|
Total assets
|
1.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
1.3B
|
901.9M
|
886.4M
|
927.5M
|
|
Cash
|
—
|
71.4M
|
89.6M
|
109.9M
|
|
Cash equivalents
|
—
|
58.8M
|
82.8M
|
129.9M
|
|
Cash and cash equivalents
|
—
|
130.2M
|
172.5M
|
239.8M
|
|
Other short term investments
|
—
|
576.8M
|
506.1M
|
509.7M
|
|
Accounts receivable
|
124.3M
|
131.5M
|
132.7M
|
98.8M
|
|
Other receivables
|
—
|
10.3M
|
28.7M
|
27.9M
|
|
Inventory
|
—
|
42.6M
|
39.3M
|
42.5M
|
|
Prepaid assets
|
—
|
7.6M
|
6.9M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.4M
|
—
|
75.2M
|
—
|
|
Non current assets
|
155.3M
|
175.6M
|
179.8M
|
154.7M
|
|
Properties
|
—
|
268.1K
|
80.2M
|
143.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
57.5M
|
—
|
53.5M
|
|
Construction in progress
|
—
|
6.1M
|
—
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-50.2M
|
—
|
-39.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.2M
|
13.1M
|
31.5M
|
12.4M
|
|
Total liabilities
|
451.6M
|
424.8M
|
430.3M
|
453.6M
|
|
Current liabilities
|
289.5M
|
318.4M
|
315.7M
|
340.8M
|
|
Accounts payable
|
37.0M
|
36.0M
|
36.7M
|
30.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
22.2M
|
22.4M
|
29.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
2.7M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.8M
|
5.1M
|
1.6M
|
|
Non current liabilities
|
162.0M
|
106.4M
|
114.6M
|
112.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.0M
|
53.7M
|
47.0M
|
43.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.5M
|
—
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.0M
|
9.2M
|
16.3M
|
9.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
73.7M
|
73.7M
|
73.7M
|
|
Retained earnings
|
—
|
-704.5M
|
-714.6M
|
-736.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
652.7M
|
635.9M
|
628.6M
|
|
Additional paid in capital
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.9M
|
10.1M
|
10.1M
|
10.9M
|
