|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
176.6M
|
—
|
349.7M
|
|
Cash equivalents
|
—
|
390
|
—
|
12.2M
|
|
Cash and cash equivalents
|
389.6M
|
176.6M
|
256.7M
|
361.9M
|
|
Other short term investments
|
433.4M
|
639.0M
|
558.3M
|
456.1M
|
|
Accounts receivable
|
146.4M
|
150.0M
|
141.9M
|
136.9M
|
|
Other receivables
|
58.3M
|
49.0M
|
44.2M
|
37.3M
|
|
Inventory
|
37.7M
|
39.7M
|
38.0M
|
33.6M
|
|
Prepaid assets
|
65.9M
|
54.4M
|
1.4M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
8.5M
|
10.2M
|
6.7M
|
|
Non current assets
|
123.5M
|
125.5M
|
130.1M
|
120.4M
|
|
Properties
|
53.1M
|
31.4M
|
45.4M
|
32.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.1M
|
—
|
25.7M
|
|
Construction in progress
|
17.5M
|
13.5M
|
22.2M
|
20.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.4M
|
—
|
-13.9M
|
|
Goodwill
|
17.6M
|
17.8M
|
18.1M
|
18.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
17.8M
|
18.1M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
28.5M
|
33.6M
|
27.4M
|
|
Total liabilities
|
117.6M
|
120.8M
|
80.0M
|
75.9M
|
|
Current liabilities
|
83.7M
|
86.6M
|
52.3M
|
47.9M
|
|
Accounts payable
|
24.4M
|
25.4M
|
25.5M
|
22.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
5.0M
|
4.5M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
3.9M
|
8.3M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
8.1M
|
7.4M
|
6.4M
|
|
Non current liabilities
|
33.9M
|
34.2M
|
27.7M
|
28.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.4M
|
23.4M
|
22.9M
|
22.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
4.5M
|
4.5M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.0M
|
84.0M
|
58.1M
|
58.1M
|
|
Retained earnings
|
260.7M
|
241.8M
|
225.1M
|
204.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
801.7M
|
—
|
827.4M
|
|
Treasury stock
|
37.8M
|
37.8M
|
37.8M
|
37.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
