|
Total assets
|
595.5M
|
565.1M
|
537.5M
|
566.6M
|
|
Current assets
|
439.4M
|
458.6M
|
431.6M
|
493.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.4M
|
216.0M
|
221.8M
|
248.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
156.5M
|
110.4M
|
86.2M
|
77.6M
|
|
Other receivables
|
9.8M
|
15.1M
|
6.1M
|
4.6M
|
|
Inventory
|
38.8M
|
38.5M
|
38.3M
|
44.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
46.5M
|
46.9M
|
86.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
156.1M
|
106.5M
|
105.9M
|
73.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
69.2M
|
24.5M
|
24.6M
|
24.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
221.0M
|
217.4M
|
190.4M
|
194.9M
|
|
Current liabilities
|
178.7M
|
169.4M
|
137.1M
|
135.9M
|
|
Accounts payable
|
116.9M
|
127.5M
|
97.4M
|
93.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.8M
|
41.9M
|
39.7M
|
43.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.3M
|
48.0M
|
53.3M
|
59.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
43.7M
|
49.4M
|
55.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
4.3M
|
3.9M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
142.5M
|
115.7M
|
115.1M
|
139.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.5M
|
347.7M
|
347.1M
|
371.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
