|
Total assets
|
1.3B
|
1.2B
|
1.3B
|
887.0M
|
|
Current assets
|
1.1B
|
919.3M
|
1.0B
|
671.2M
|
|
Cash
|
249.8M
|
335.9M
|
289.8M
|
276.4M
|
|
Cash equivalents
|
0
|
5.8M
|
3.1M
|
43.9M
|
|
Cash and cash equivalents
|
269.8M
|
341.6M
|
293.0M
|
320.3M
|
|
Other short term investments
|
479.1M
|
377.7M
|
490.7M
|
8.2M
|
|
Accounts receivable
|
127.6M
|
62.0M
|
98.5M
|
156.6M
|
|
Other receivables
|
4.0M
|
4.5M
|
8.0M
|
6.1M
|
|
Inventory
|
158.0M
|
119.5M
|
123.3M
|
163.1M
|
|
Prepaid assets
|
10.6M
|
4.2M
|
6.0M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.8M
|
9.9M
|
12.5M
|
5.7M
|
|
Non current assets
|
253.2M
|
279.9M
|
231.3M
|
215.8M
|
|
Properties
|
132.1M
|
133.9M
|
127.3M
|
123.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
121.6M
|
109.3M
|
88.2M
|
|
Construction in progress
|
1.4M
|
1.6M
|
11.0M
|
644.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-108.9M
|
-94.8M
|
-83.4M
|
|
Goodwill
|
48.9M
|
57.5M
|
64.1M
|
67.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.9M
|
57.5M
|
64.1M
|
67.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
12.7M
|
2.9M
|
8.8M
|
|
Total liabilities
|
260.5M
|
163.2M
|
172.0M
|
484.8M
|
|
Current liabilities
|
243.2M
|
139.0M
|
144.8M
|
465.6M
|
|
Accounts payable
|
189.4M
|
89.3M
|
89.8M
|
234.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
26.1M
|
23.8M
|
198.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
2.7M
|
3.4M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.9M
|
4.1M
|
5.9M
|
39.6K
|
|
Non current liabilities
|
17.3M
|
24.2M
|
27.1M
|
19.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
5.4M
|
9.2M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
11.8M
|
10.6M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
243.8M
|
243.8M
|
243.8M
|
182.8M
|
|
Retained earnings
|
167.4M
|
148.9M
|
208.2M
|
148.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.1B
|
402.2M
|
|
Additional paid in capital
|
615.1M
|
615.1M
|
615.1M
|
65.4M
|
|
Treasury stock
|
4.3M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
