|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
1.0B
|
1.0B
|
1.0B
|
979.4M
|
|
Cash
|
—
|
542.3M
|
—
|
470.4M
|
|
Cash equivalents
|
—
|
5.9M
|
—
|
13.1M
|
|
Cash and cash equivalents
|
226.9M
|
548.2M
|
514.4M
|
483.5M
|
|
Other short term investments
|
506.5M
|
242.6M
|
213.9M
|
233.3M
|
|
Accounts receivable
|
120.2M
|
106.2M
|
126.6M
|
121.6M
|
|
Other receivables
|
23.3M
|
43.0M
|
42.8M
|
41.7M
|
|
Inventory
|
127.8M
|
100.8M
|
95.4M
|
87.6M
|
|
Prepaid assets
|
512.9K
|
5.0M
|
14.8M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
138.6K
|
121.2K
|
24.1K
|
|
Non current assets
|
231.5M
|
189.6M
|
212.7M
|
229.1M
|
|
Properties
|
117.7M
|
105.9M
|
104.0M
|
108.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
213.5M
|
—
|
182.6M
|
|
Construction in progress
|
2.6M
|
2.4M
|
14.8M
|
22.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-198.2M
|
—
|
-196.2M
|
|
Goodwill
|
19.8M
|
20.3M
|
22.0M
|
22.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.8M
|
20.3M
|
22.0M
|
22.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
1.8M
|
4.3M
|
25.3M
|
|
Total liabilities
|
107.1M
|
121.0M
|
95.4M
|
102.4M
|
|
Current liabilities
|
102.6M
|
116.8M
|
92.3M
|
99.1M
|
|
Accounts payable
|
76.1M
|
66.9M
|
69.8M
|
78.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
640.1K
|
637.7K
|
224.2K
|
109.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.2M
|
2.9M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371.8K
|
590.8K
|
389.7K
|
212.0K
|
|
Non current liabilities
|
4.5M
|
4.3M
|
3.1M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.7M
|
477.5K
|
646.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
780.9K
|
747.8K
|
769.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.5M
|
236.5M
|
236.5M
|
236.5M
|
|
Retained earnings
|
37.9M
|
20.8M
|
32.3M
|
12.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
827.3M
|
—
|
827.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1M
|
8.7M
|
11.0M
|
11.4M
|
