|
Total assets
|
1.2B
|
1.2B
|
657.2M
|
571.4M
|
|
Current assets
|
947.5M
|
1.0B
|
460.3M
|
381.1M
|
|
Cash
|
—
|
637.1M
|
413.7K
|
116.7M
|
|
Cash equivalents
|
—
|
200.6K
|
—
|
—
|
|
Cash and cash equivalents
|
542.0M
|
637.3M
|
154.7M
|
116.7M
|
|
Other short term investments
|
20.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
221.2M
|
218.0M
|
184.3M
|
107.1M
|
|
Other receivables
|
88.8M
|
90.3M
|
55.7M
|
102.0M
|
|
Inventory
|
72.3M
|
70.2M
|
61.0M
|
52.2M
|
|
Prepaid assets
|
495.9K
|
573.9K
|
616.8K
|
168.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
977.2K
|
3.9M
|
2.9M
|
|
Non current assets
|
219.4M
|
215.9M
|
196.9M
|
190.3M
|
|
Properties
|
191.6M
|
191.2M
|
62.6M
|
61.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
101.9M
|
101.9M
|
|
Construction in progress
|
4.5M
|
4.1M
|
48.0M
|
43.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-43.5M
|
-40.4M
|
|
Goodwill
|
15.1M
|
15.3M
|
14.7M
|
14.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.0M
|
15.1M
|
14.5M
|
14.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
2.3M
|
10.7M
|
6.5M
|
|
Total liabilities
|
118.2M
|
208.4M
|
136.5M
|
81.2M
|
|
Current liabilities
|
113.7M
|
203.0M
|
131.8M
|
76.4M
|
|
Accounts payable
|
91.1M
|
138.1M
|
113.4M
|
63.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
775.7K
|
766.8K
|
758.1K
|
749.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
3.0M
|
3.6M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.4M
|
20.3M
|
7.8M
|
1.7M
|
|
Non current liabilities
|
4.4M
|
5.4M
|
4.6M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
802.9K
|
793.7K
|
784.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
227.0K
|
276.6K
|
326.0K
|
375.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
60M
|
60M
|
|
Retained earnings
|
316.6M
|
294.3M
|
283.5M
|
253.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
520.7M
|
490.3M
|
|
Additional paid in capital
|
—
|
602.8M
|
141.5M
|
141.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.9M
|
14.5M
|
13.1M
|
12.4M
|
