|
Total assets
|
997.6M
|
870.9M
|
878.4M
|
846.5M
|
|
Current assets
|
891.3M
|
764.7M
|
772.2M
|
746.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
741.8M
|
640.2M
|
659.6M
|
623.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
103.3M
|
97.0M
|
84.8M
|
80.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43.1M
|
18.3M
|
24.1M
|
37.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
9.2M
|
3.7M
|
4.9M
|
|
Non current assets
|
106.3M
|
106.2M
|
106.3M
|
100.4M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.7M
|
—
|
|
Goodwill
|
5.7M
|
4.6M
|
3.6M
|
980K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
3.9M
|
1K
|
|
Total liabilities
|
345.6M
|
224.5M
|
240.6M
|
232.6M
|
|
Current liabilities
|
176.6M
|
129.9M
|
142.2M
|
130.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.4M
|
15.8M
|
16.1M
|
16.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.5M
|
23.2M
|
39.6M
|
28.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.6M
|
17.5M
|
20.2M
|
24.1M
|
|
Non current liabilities
|
169.0M
|
94.5M
|
98.4M
|
102.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169.0M
|
94.5M
|
98.4M
|
102.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
274.5M
|
274.4M
|
273.8M
|
270.8M
|
|
Retained earnings
|
-138.0M
|
-143.5M
|
-150.8M
|
-169.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
652.1M
|
646.5M
|
637.8M
|
613.8M
|
|
Additional paid in capital
|
514.5M
|
514.4M
|
513.8M
|
510.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
