|
Total assets
|
3.4B
|
3.4B
|
3.5B
|
2.7B
|
|
Current assets
|
275.3M
|
167.4M
|
185.8M
|
297.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.5M
|
104.2M
|
118.6M
|
225.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.5M
|
48.9M
|
49.4M
|
47.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.0M
|
9.8M
|
12.7M
|
17.7M
|
|
Prepaid assets
|
—
|
—
|
2.1M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
1.9M
|
2.1M
|
1.8M
|
|
Non current assets
|
3.1B
|
3.2B
|
3.3B
|
2.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.0M
|
118.1M
|
111.3M
|
92.3M
|
|
Total liabilities
|
260.9M
|
460.4M
|
781.1M
|
148.2M
|
|
Current liabilities
|
85.2M
|
72.4M
|
63.6M
|
52.1M
|
|
Accounts payable
|
10.6M
|
11.4M
|
6.7M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.2M
|
15.6M
|
16.1M
|
14.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.8M
|
19.1M
|
16.2M
|
11.5M
|
|
Non current liabilities
|
175.8M
|
388.0M
|
717.5M
|
96.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
246.0M
|
571.6M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.3M
|
134.3M
|
138.2M
|
88M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.5M
|
7.7M
|
7.7M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
657K
|
656K
|
656K
|
656K
|
|
Retained earnings
|
890.0M
|
666.5M
|
527.3M
|
286.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.9B
|
2.8B
|
2.5B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.2M
|
12.4M
|
12.4M
|
12.6M
|
