|
Total assets
|
806.7M
|
862.2M
|
776.2M
|
596.8M
|
|
Current assets
|
553.3M
|
609.2M
|
674.1M
|
488.0M
|
|
Cash
|
192.4M
|
189.9M
|
277.7M
|
223.8M
|
|
Cash equivalents
|
93.2M
|
98.7M
|
98.9M
|
53.3M
|
|
Cash and cash equivalents
|
285.7M
|
288.6M
|
376.6M
|
279.3M
|
|
Other short term investments
|
—
|
—
|
267K
|
—
|
|
Accounts receivable
|
66.4M
|
133.3M
|
175.1M
|
141.7M
|
|
Other receivables
|
27.0M
|
21.9M
|
17.5M
|
12.0M
|
|
Inventory
|
171.9M
|
163.1M
|
102.1M
|
54.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.3M
|
2.4M
|
2.5M
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
1K
|
|
Non current assets
|
253.4M
|
253.0M
|
102.1M
|
108.8M
|
|
Properties
|
703K
|
333K
|
333K
|
52.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
108.3M
|
103.2M
|
90.7M
|
110.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.9M
|
-74.5M
|
-55.4M
|
-77.1M
|
|
Goodwill
|
85.6M
|
79.8M
|
42.8M
|
52.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.8M
|
58.0M
|
38.3M
|
47.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.1M
|
94.5M
|
2K
|
1K
|
|
Total liabilities
|
236.9M
|
260.2M
|
192.7M
|
138.6M
|
|
Current liabilities
|
103.1M
|
114.2M
|
177.2M
|
123.7M
|
|
Accounts payable
|
23.9M
|
12.2M
|
34.2M
|
28.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
9.9M
|
6.3M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
5.6M
|
43.8M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
27.1M
|
|
Other current liabilities
|
67.0M
|
86.4M
|
92.9M
|
71.8M
|
|
Non current liabilities
|
133.9M
|
146.0M
|
15.5M
|
14.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.1M
|
145.4M
|
14.9M
|
14.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
2K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317K
|
317K
|
317K
|
317K
|
|
Retained earnings
|
309.0M
|
351.4M
|
343.8M
|
221.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
569.8M
|
602.1M
|
583.5M
|
458.2M
|
|
Additional paid in capital
|
262.6M
|
250.6M
|
240.8M
|
235.4M
|
|
Treasury stock
|
1K
|
1K
|
2K
|
2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
