|
Total assets
|
1.2B
|
1.1B
|
|
Current assets
|
677.3M
|
618.1M
|
|
Cash
|
86.7M
|
—
|
|
Cash equivalents
|
54.5M
|
—
|
|
Cash and cash equivalents
|
141.2M
|
68.4M
|
|
Other short term investments
|
110.3M
|
137.4M
|
|
Accounts receivable
|
154.8M
|
134.2M
|
|
Other receivables
|
10.4M
|
43.5M
|
|
Inventory
|
186.9M
|
201.3M
|
|
Prepaid assets
|
14.9M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
15.6M
|
13.4M
|
|
Other current assets
|
-1.2K
|
—
|
|
Non current assets
|
536.6M
|
522.2M
|
|
Properties
|
76.2K
|
263.9M
|
|
Land and improvements
|
295.0M
|
—
|
|
Machinery furniture equipment
|
333.7M
|
329.9M
|
|
Construction in progress
|
65.3M
|
96.5M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-313.3M
|
-311.6M
|
|
Goodwill
|
67.6M
|
68.9M
|
|
Investment properties
|
11.9M
|
11.8M
|
|
Financial assets
|
1.6M
|
3.7M
|
|
Intangible assets
|
41.7M
|
42.6M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
171.5M
|
139.6M
|
|
Current liabilities
|
116.5M
|
100.2M
|
|
Accounts payable
|
24.6M
|
25.4M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
5.4M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
15.5M
|
1.7M
|
|
Pensions
|
22.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
55.0M
|
39.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
16.0M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
38.8M
|
31.2M
|
|
Derivative product liabilities
|
204.3K
|
0
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
16.8M
|
16.8M
|
|
Retained earnings
|
1.0B
|
965.9M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
48.5K
|
48.5K
|
|
Treasury stock
|
3.4M
|
3.4M
|
|
Minority interest
|
-666.1K
|
-666.1K
|
