|
Total assets
|
1.5B
|
669.1M
|
734.9M
|
|
Current assets
|
1.3B
|
437.0M
|
501.9M
|
|
Cash
|
229.6M
|
63.8M
|
92.5M
|
|
Cash equivalents
|
654.2M
|
9.3M
|
18.4M
|
|
Cash and cash equivalents
|
883.8M
|
73.0M
|
111.0M
|
|
Other short term investments
|
95.5M
|
146.0M
|
174.4M
|
|
Accounts receivable
|
79.5M
|
33.0M
|
41.6M
|
|
Other receivables
|
24.3M
|
2.4M
|
2.9M
|
|
Inventory
|
137.5M
|
155.3M
|
141.5M
|
|
Prepaid assets
|
15.3M
|
13.4M
|
12.3M
|
|
Restricted cash
|
2.3M
|
821K
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
243.2M
|
232.1M
|
233.0M
|
|
Properties
|
63.6M
|
74.8M
|
69.8M
|
|
Land and improvements
|
24.2M
|
24.6M
|
25.0M
|
|
Machinery furniture equipment
|
21.6M
|
15.7M
|
14.8M
|
|
Construction in progress
|
3.0M
|
6.8M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.4M
|
-62.8M
|
-49.3M
|
|
Goodwill
|
3.3M
|
3.0M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.0M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
527.9M
|
342.2M
|
361.6M
|
|
Current liabilities
|
332.5M
|
153.7M
|
160.8M
|
|
Accounts payable
|
40.7M
|
29.7M
|
30.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
206.6M
|
73.6M
|
62.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
3.5M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
195.4M
|
188.5M
|
200.8M
|
|
Long term provisions
|
6.8M
|
5.0M
|
6.1M
|
|
Long term debt
|
19.8M
|
4.8M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
749K
|
845K
|
559K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
400M
|
360M
|
360M
|
|
Retained earnings
|
-261.5M
|
—
|
-166.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
967.3M
|
326.9M
|
373.3M
|
|
Additional paid in capital
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
