|
Total assets
|
809.5M
|
62.4M
|
577.4M
|
522.5M
|
|
Current assets
|
745.1M
|
56.3M
|
474.7M
|
456.1M
|
|
Cash
|
—
|
20.1M
|
163.6M
|
67.4M
|
|
Cash equivalents
|
—
|
323.0K
|
3.3M
|
2.7M
|
|
Cash and cash equivalents
|
154.8M
|
20.4M
|
166.9M
|
70.1M
|
|
Other short term investments
|
—
|
9.1M
|
101.7M
|
200.9M
|
|
Accounts receivable
|
432.9M
|
8.1M
|
79.4M
|
51.4M
|
|
Other receivables
|
—
|
12.6M
|
83.4M
|
88.6M
|
|
Inventory
|
157.3M
|
6.0M
|
43.3M
|
45.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
-17K
|
—
|
—
|
|
Non current assets
|
64.4M
|
6.1M
|
102.7M
|
66.4M
|
|
Properties
|
—
|
1.7M
|
18.9M
|
17.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1M
|
22.8M
|
25.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9M
|
-22M
|
-23.2M
|
|
Goodwill
|
11.1M
|
2.9M
|
56.6M
|
25M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2M
|
44.4M
|
8.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
8.5K
|
200K
|
100K
|
|
Total liabilities
|
285.7M
|
33.6M
|
175.3M
|
80.5M
|
|
Current liabilities
|
273.4M
|
32.5M
|
174.2M
|
78.1M
|
|
Accounts payable
|
—
|
4.8M
|
30.4M
|
28.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
263.5K
|
0
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.7M
|
12.2M
|
13.5M
|
|
Non current liabilities
|
12.3M
|
1.1M
|
1.1M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
17K
|
1.1M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
1.1M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-8.5K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
272.0K
|
3.2M
|
3.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
523.8M
|
28.8M
|
402M
|
442M
|
|
Additional paid in capital
|
295M
|
25.1M
|
295M
|
306.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
2.8M
|
68.0K
|
1.9M
|
3M
|
