|
Total assets
|
885.8M
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
755.5M
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
45.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.1B
|
—
|
|
Cash and cash equivalents
|
484.8M
|
1.1B
|
1.1B
|
1.1B
|
|
Other short term investments
|
24.4M
|
4.4M
|
2.8M
|
19.2M
|
|
Accounts receivable
|
101.0M
|
100.6M
|
90.1M
|
92.8M
|
|
Other receivables
|
—
|
—
|
754K
|
—
|
|
Inventory
|
139.1M
|
157.5M
|
117.8M
|
131.8M
|
|
Prepaid assets
|
—
|
—
|
5.1M
|
—
|
|
Restricted cash
|
—
|
—
|
2.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
6.9M
|
5.1M
|
4.0M
|
|
Non current assets
|
130.4M
|
125.8M
|
123.6M
|
114.2M
|
|
Properties
|
—
|
120.3M
|
19.4M
|
110.2M
|
|
Land and improvements
|
—
|
—
|
2.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
115.3M
|
—
|
|
Construction in progress
|
—
|
732K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-52.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
342K
|
404K
|
4.9M
|
2.5M
|
|
Total liabilities
|
100.7M
|
143.2M
|
98.8M
|
141.0M
|
|
Current liabilities
|
82.0M
|
120.3M
|
76.6M
|
121.7M
|
|
Accounts payable
|
47.9M
|
102.5M
|
67.4M
|
89.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
629K
|
6.2M
|
1.0M
|
0
|
|
Pensions
|
3.0M
|
474K
|
474K
|
—
|
|
Other current liabilities
|
6.9M
|
5.3M
|
5.6M
|
12.1M
|
|
Non current liabilities
|
18.8M
|
22.9M
|
22.2M
|
19.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
4.0M
|
4.8M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.2M
|
126.2M
|
126.2M
|
126.2M
|
|
Retained earnings
|
—
|
—
|
1.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
785.1M
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
11.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
