|
Total assets
|
634.1M
|
592.6M
|
583.2M
|
528.6M
|
|
Current assets
|
326.5M
|
278.9M
|
259.8M
|
202.7M
|
|
Cash
|
78.0M
|
86.2M
|
90.0M
|
97.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.0M
|
86.2M
|
90.0M
|
97.6M
|
|
Other short term investments
|
10.9M
|
20.9M
|
30.9M
|
31K
|
|
Accounts receivable
|
23.6M
|
19.7M
|
16.2M
|
26.7M
|
|
Other receivables
|
102.9M
|
35.3M
|
28.5M
|
12.2M
|
|
Inventory
|
111.2M
|
116.8M
|
94.2M
|
65.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
248.8K
|
|
Restricted cash
|
—
|
—
|
—
|
890.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
307.6M
|
313.7M
|
323.4M
|
325.9M
|
|
Properties
|
4.3M
|
4.4M
|
4.2M
|
134.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.0M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
278.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
263.2M
|
273.2M
|
278.2M
|
—
|
|
Total liabilities
|
114.2M
|
77.8M
|
74.5M
|
42.0M
|
|
Current liabilities
|
52.5M
|
37.2M
|
32.6M
|
29.5M
|
|
Accounts payable
|
6.8M
|
4.4M
|
3.3M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
13.5M
|
10.1M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.9M
|
16.4M
|
15.4M
|
13.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.7M
|
40.6M
|
41.9M
|
12.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.7M
|
40.6M
|
41.9M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
448.5M
|
448.5M
|
446.0M
|
426.9M
|
|
Retained earnings
|
48.0M
|
44.1M
|
39.0M
|
35.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
520.0M
|
514.7M
|
508.6M
|
486.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7K
|
7K
|
4K
|
4.1K
|
