|
Total assets
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
800M
|
621M
|
587M
|
462.7M
|
|
Cash
|
295M
|
154M
|
75M
|
296.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
295M
|
154M
|
75M
|
296.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
23M
|
9M
|
6M
|
11M
|
|
Inventory
|
448M
|
403M
|
442M
|
142.8M
|
|
Prepaid assets
|
23M
|
45M
|
52M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2M
|
8M
|
2.1M
|
|
Other current assets
|
1M
|
-2M
|
-1M
|
—
|
|
Non current assets
|
818M
|
816M
|
807M
|
805.3M
|
|
Properties
|
0
|
4M
|
3M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5M
|
5M
|
4M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4M
|
-4M
|
-2M
|
-1.5M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185M
|
180M
|
180M
|
180M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1M
|
—
|
-1M
|
—
|
|
Total liabilities
|
366M
|
299M
|
419M
|
508.6M
|
|
Current liabilities
|
322M
|
253M
|
357M
|
239.8M
|
|
Accounts payable
|
140M
|
91M
|
185M
|
99M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4M
|
4M
|
2M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68M
|
60M
|
90M
|
71.2M
|
|
Pensions
|
9M
|
7M
|
6M
|
4.8M
|
|
Other current liabilities
|
36M
|
33M
|
30M
|
25.8M
|
|
Non current liabilities
|
44M
|
46M
|
62M
|
268.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8M
|
11M
|
27M
|
233.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36M
|
35M
|
36M
|
35.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1.1M
|
|
Retained earnings
|
527M
|
414M
|
258M
|
42.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
975M
|
759.5M
|
|
Additional paid in capital
|
724M
|
723M
|
716M
|
716.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
