|
Total assets
|
1.1B
|
1.1B
|
877.5M
|
1.4B
|
|
Current assets
|
901.9M
|
927.5M
|
715.9M
|
1.2B
|
|
Cash
|
71.4M
|
109.9M
|
152.0M
|
104.6M
|
|
Cash equivalents
|
58.8M
|
129.9M
|
115.0M
|
272.9M
|
|
Cash and cash equivalents
|
130.2M
|
239.8M
|
267.0M
|
377.5M
|
|
Other short term investments
|
576.8M
|
509.7M
|
270.8M
|
634.2M
|
|
Accounts receivable
|
131.5M
|
98.8M
|
83.5M
|
83.6M
|
|
Other receivables
|
10.3M
|
27.9M
|
24.9M
|
49.0M
|
|
Inventory
|
42.6M
|
42.5M
|
48.3M
|
35.8M
|
|
Prepaid assets
|
7.6M
|
6.9M
|
20.1M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
175.6M
|
154.7M
|
161.6M
|
160.6M
|
|
Properties
|
268.1K
|
143.8K
|
171.3K
|
291K
|
|
Land and improvements
|
—
|
—
|
—
|
13.2M
|
|
Machinery furniture equipment
|
57.5M
|
53.5M
|
33.4M
|
33.9M
|
|
Construction in progress
|
6.1M
|
7.1M
|
46.5M
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.2M
|
-39.4M
|
-31.4M
|
-32.9M
|
|
Goodwill
|
—
|
—
|
—
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
2.5M
|
|
Intangible assets
|
—
|
—
|
—
|
163K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1M
|
12.4M
|
13.4M
|
21.6M
|
|
Total liabilities
|
424.8M
|
453.6M
|
334.6M
|
333.1M
|
|
Current liabilities
|
318.4M
|
340.8M
|
301.7M
|
311.7M
|
|
Accounts payable
|
36.0M
|
30.7M
|
60.6M
|
41.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2M
|
29.7M
|
3.2M
|
26.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
2.2M
|
947.9K
|
15.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
1.6M
|
14.5M
|
17.2M
|
|
Non current liabilities
|
106.4M
|
112.8M
|
33.0M
|
21.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.7M
|
43.2M
|
19.9M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.3M
|
2.3M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
9.6M
|
10.6M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.7M
|
73.7M
|
73.7M
|
86.5M
|
|
Retained earnings
|
-704.5M
|
-736.4M
|
-828.1M
|
-610.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
652.7M
|
628.6M
|
542.9M
|
1.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.1M
|
10.9M
|
22.6M
|
52.6M
|
