|
Total assets
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Current assets
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Cash
|
516.9M
|
491.7M
|
292.7M
|
390.6M
|
|
Cash equivalents
|
—
|
0
|
3.2M
|
3.2M
|
|
Cash and cash equivalents
|
516.9M
|
491.7M
|
296.0M
|
393.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
321.7M
|
448.4M
|
484.1M
|
335.7M
|
|
Other receivables
|
51.8M
|
71.5M
|
179.2M
|
117.4M
|
|
Inventory
|
106.7M
|
114.7M
|
87.5M
|
175.4M
|
|
Prepaid assets
|
191.0K
|
157.4K
|
95.9K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
850.1K
|
465.6K
|
2.4M
|
|
Non current assets
|
259.2M
|
286.4M
|
290.5M
|
191.8M
|
|
Properties
|
186.2M
|
229.9M
|
227.7M
|
17.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.3M
|
3.0M
|
3.0M
|
|
Construction in progress
|
—
|
6.2M
|
6.6M
|
128.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.9M
|
-17.7M
|
-16.9M
|
|
Goodwill
|
44.1M
|
45.4M
|
46.8M
|
48.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.1M
|
45.4M
|
46.8M
|
48.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.5K
|
—
|
—
|
3.4M
|
|
Total liabilities
|
166.4M
|
314.8M
|
272.6M
|
204.0M
|
|
Current liabilities
|
145.4M
|
293.8M
|
251.6M
|
183.1M
|
|
Accounts payable
|
116.9M
|
258.5M
|
234.9M
|
169.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
457.9K
|
1.1M
|
5.5M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
2.2M
|
66.7K
|
64.2K
|
|
Non current liabilities
|
21.0M
|
21.0M
|
21.0M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Deferred liabilities
|
83.7K
|
96.2K
|
108.6K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.1M
|
120.1M
|
100.1M
|
71.5M
|
|
Retained earnings
|
347.0M
|
354.2M
|
329.1M
|
285.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
566.6M
|
566.6M
|
586.6M
|
615.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
