|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
1.0B
|
1.0B
|
988.2M
|
1.1B
|
|
Cash
|
—
|
516.9M
|
—
|
473.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.9M
|
516.9M
|
415.0M
|
473.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
357.8M
|
321.7M
|
416.5M
|
400.7M
|
|
Other receivables
|
43.3M
|
51.8M
|
66.1M
|
71.2M
|
|
Inventory
|
87.9M
|
106.7M
|
87.9M
|
103.5M
|
|
Prepaid assets
|
230.4K
|
191.0K
|
924.8K
|
726.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
3.9M
|
1.8M
|
2.0M
|
|
Non current assets
|
258.2M
|
259.2M
|
289.0M
|
288.3M
|
|
Properties
|
184.8M
|
186.2M
|
205.5M
|
231.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.3M
|
|
Construction in progress
|
12.5K
|
—
|
6.2M
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-27.2M
|
|
Goodwill
|
43.8M
|
44.1M
|
44.5M
|
44.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.8M
|
44.1M
|
44.5M
|
44.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
304.8K
|
296.5K
|
—
|
—
|
|
Total liabilities
|
159.4M
|
166.4M
|
190.9M
|
249.3M
|
|
Current liabilities
|
138.4M
|
145.4M
|
169.9M
|
228.3M
|
|
Accounts payable
|
107.8M
|
116.9M
|
138.0M
|
195.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
457.9K
|
4.9M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
1.9M
|
1.8M
|
1.8M
|
|
Non current liabilities
|
21.0M
|
21.0M
|
21.0M
|
21.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Deferred liabilities
|
83.7K
|
83.7K
|
96.2K
|
96.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.1M
|
120.1M
|
120.1M
|
120.1M
|
|
Retained earnings
|
363.6M
|
347.0M
|
339.8M
|
343.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
566.6M
|
—
|
566.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
