|
Total assets
|
561.4M
|
580.4M
|
592.1M
|
3.9B
|
|
Current assets
|
249.2M
|
231.3M
|
241.5M
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
612.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.9M
|
118.8M
|
108.3M
|
612.0M
|
|
Other short term investments
|
54.7M
|
3M
|
25.1M
|
29.1M
|
|
Accounts receivable
|
49.4M
|
53.3M
|
49.2M
|
381.0M
|
|
Other receivables
|
5.8M
|
14.9M
|
7.2M
|
111.8M
|
|
Inventory
|
40.4M
|
41.3M
|
45.2M
|
351.9M
|
|
Prepaid assets
|
2.0M
|
—
|
2.5M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
172.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
312.2M
|
349.1M
|
350.6M
|
2.3B
|
|
Properties
|
0
|
71.8M
|
0
|
537.5M
|
|
Land and improvements
|
4.1M
|
—
|
4.3M
|
—
|
|
Machinery furniture equipment
|
44.2M
|
—
|
43.2M
|
—
|
|
Construction in progress
|
41.2M
|
—
|
42.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.8M
|
—
|
-41.6M
|
—
|
|
Goodwill
|
96.0M
|
102.1M
|
102.2M
|
734.7M
|
|
Investment properties
|
1.4M
|
1.5M
|
1.5M
|
12.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2M
|
41.2M
|
42.5M
|
309.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
93.5M
|
81.2M
|
89.5M
|
589.7M
|
|
Current liabilities
|
82.5M
|
70.8M
|
79.2M
|
516.3M
|
|
Accounts payable
|
40.9M
|
36.4M
|
39.4M
|
261.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
7.4M
|
3.5M
|
37.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
1.6M
|
1.1M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9M
|
10.4M
|
10.3M
|
73.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.7M
|
3.4M
|
21.7M
|
|
Provision for risks and charges
|
—
|
1.1M
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
6.5M
|
6.7M
|
50.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
0
|
|
Retained earnings
|
157.1M
|
183.5M
|
176.1M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
467.9M
|
499.2M
|
502.6M
|
3.4B
|
|
Additional paid in capital
|
345.0M
|
345.0M
|
345.0M
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.4M
|
9.7M
|
18.8M
|
122.3M
|
