|
Total assets
|
930.6M
|
920.5M
|
456.2M
|
477.6M
|
|
Current assets
|
862.1M
|
875.0M
|
421.2M
|
438.8M
|
|
Cash
|
755.1M
|
778.7M
|
321.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
755.1M
|
778.7M
|
321.7M
|
330.5M
|
|
Other short term investments
|
20.5M
|
4.3M
|
8.4M
|
9.2M
|
|
Accounts receivable
|
29.7M
|
35.0M
|
25.5M
|
24.8M
|
|
Other receivables
|
747K
|
1.7M
|
753K
|
1.2M
|
|
Inventory
|
46.4M
|
46.1M
|
55.6M
|
63.0M
|
|
Prepaid assets
|
9.1M
|
8.6M
|
7.4M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
438K
|
570K
|
1.8M
|
2.8M
|
|
Non current assets
|
68.5M
|
45.5M
|
35.0M
|
38.8M
|
|
Properties
|
34.0M
|
31.2M
|
20.5M
|
22.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
19.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1M
|
3.5M
|
3.8M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
229.5M
|
220.2M
|
130.5M
|
171.9M
|
|
Current liabilities
|
218.1M
|
209.3M
|
125.6M
|
166.0M
|
|
Accounts payable
|
11.1M
|
8.5M
|
7.7M
|
8.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.3M
|
49.6M
|
42.5M
|
79.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
6.7M
|
5.4M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.7M
|
1.1M
|
1.3M
|
|
Non current liabilities
|
11.3M
|
10.9M
|
4.9M
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
8.4M
|
3.9M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.5M
|
955K
|
839K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.5M
|
138.5M
|
123.1M
|
123.1M
|
|
Retained earnings
|
16.0M
|
24.5M
|
108.3M
|
88.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
701.2M
|
700.3M
|
325.7M
|
305.7M
|
|
Additional paid in capital
|
511.3M
|
511.3M
|
68.5M
|
68.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
