|
Total assets
|
1.0B
|
783.5M
|
610.4M
|
555.5M
|
|
Current assets
|
679.3M
|
482.4M
|
378.2M
|
332.0M
|
|
Cash
|
85.0M
|
54.7M
|
54.5M
|
57.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.0M
|
54.7M
|
54.5M
|
57.1M
|
|
Other short term investments
|
13.2M
|
57.9M
|
75.6M
|
61.5M
|
|
Accounts receivable
|
255.2M
|
249.9M
|
103.5M
|
58.6M
|
|
Other receivables
|
264.9M
|
97.8M
|
116.7M
|
107.7M
|
|
Inventory
|
17.4M
|
20.0M
|
25.6M
|
13.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
39.9M
|
—
|
—
|
31.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
351.4M
|
301.1M
|
232.2M
|
223.5M
|
|
Properties
|
246.3M
|
—
|
—
|
215.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
448K
|
—
|
—
|
—
|
|
Investment properties
|
8.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
667.9M
|
458.8M
|
315.9M
|
278.2M
|
|
Current liabilities
|
468.7M
|
260.6M
|
133.3M
|
92.3M
|
|
Accounts payable
|
153.6M
|
85.3M
|
67.9M
|
51.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.5M
|
41.4M
|
14.6M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
9.0M
|
5.3M
|
2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
199.2M
|
198.2M
|
182.7M
|
185.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.0M
|
198.0M
|
182.6M
|
185.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
221K
|
13K
|
106K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.9M
|
194.1M
|
179.1M
|
169.5M
|
|
Retained earnings
|
169.4M
|
148.9M
|
134.5M
|
125.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
362.8M
|
324.6M
|
294.5M
|
277.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
5.9M
|
4.9M
|
4.9M
|
