|
Total assets
|
506.4M
|
625.2M
|
582.8M
|
534.9M
|
|
Current assets
|
387.1M
|
493.5M
|
446.8M
|
399.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.8M
|
296.7M
|
147.4M
|
102.2M
|
|
Other short term investments
|
81.9M
|
12.6M
|
135.9M
|
129.8M
|
|
Accounts receivable
|
47.4M
|
56.6M
|
42.8M
|
58.9M
|
|
Other receivables
|
2.8M
|
7.0M
|
7.5M
|
6.9M
|
|
Inventory
|
110.1M
|
115.2M
|
106.9M
|
94.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
1K
|
-5.8M
|
|
Non current assets
|
119.3M
|
131.7M
|
135.9M
|
135.5M
|
|
Properties
|
2.4M
|
3.3M
|
3.4M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.6M
|
5.5M
|
5.7M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
509K
|
606K
|
753K
|
882K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
1.2M
|
|
Total liabilities
|
59.2M
|
214.8M
|
59.4M
|
55.9M
|
|
Current liabilities
|
27.3M
|
181.0M
|
24.0M
|
21.1M
|
|
Accounts payable
|
13.4M
|
167.0M
|
18.5M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
428K
|
989K
|
1.0M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0M
|
6.5M
|
3.5M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
1K
|
—
|
—
|
|
Non current liabilities
|
31.8M
|
33.8M
|
35.4M
|
34.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.6M
|
1.7M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.7M
|
32.2M
|
33.7M
|
33.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
660K
|
660K
|
660K
|
660K
|
|
Retained earnings
|
331.5M
|
285.1M
|
381.9M
|
346.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
447.2M
|
410.4M
|
523.4M
|
479.0M
|
|
Additional paid in capital
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
73.5M
|
77.0M
|
86.7M
|
77.1M
|
