|
Total assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
391.9M
|
331.8M
|
337.1M
|
352.6M
|
|
Cash
|
—
|
2.1M
|
46K
|
135K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368K
|
2.1M
|
46K
|
135K
|
|
Other short term investments
|
23.2M
|
1.6M
|
37K
|
121K
|
|
Accounts receivable
|
31.7M
|
7.7M
|
23.4M
|
39.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
220.2M
|
231.1M
|
232.7M
|
250.3M
|
|
Prepaid assets
|
—
|
89.7M
|
79.6M
|
59.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116.5M
|
930K
|
70K
|
3.3M
|
|
Non current assets
|
683.6M
|
700.4M
|
704.6M
|
695.9M
|
|
Properties
|
—
|
2.5M
|
998K
|
998K
|
|
Land and improvements
|
—
|
41.1M
|
41.1M
|
41.1M
|
|
Machinery furniture equipment
|
—
|
6.0M
|
3.7M
|
3.7M
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.1M
|
-11.3M
|
-10.7M
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
681K
|
22.3M
|
22.3M
|
22.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
101K
|
-1K
|
-1K
|
|
Total liabilities
|
62.0M
|
11.6M
|
21.8M
|
29.4M
|
|
Current liabilities
|
62.0M
|
10.7M
|
20.9M
|
28.4M
|
|
Accounts payable
|
2.6M
|
1.3M
|
16.8M
|
27.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
8.5M
|
2.6M
|
104K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
353K
|
579K
|
0
|
|
Pensions
|
—
|
0
|
0
|
0
|
|
Other current liabilities
|
1.6M
|
—
|
422K
|
1.1M
|
|
Non current liabilities
|
0
|
949K
|
949K
|
949K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
949K
|
949K
|
949K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.3M
|
984.3M
|
984.3M
|
984.3M
|
|
Retained earnings
|
—
|
10.3M
|
9.5M
|
8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
26.0M
|
26.0M
|
26.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
