|
Total assets
|
577.7M
|
586.0M
|
401.2M
|
373.3M
|
|
Current assets
|
566.4M
|
574.1M
|
389.2M
|
360.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.9M
|
195.8M
|
82.9M
|
75.5M
|
|
Other short term investments
|
131.1M
|
145.2M
|
134.3M
|
134.3M
|
|
Accounts receivable
|
129.2M
|
115.7M
|
83.6M
|
65.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
110.5M
|
84.7M
|
81.2M
|
77.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7M
|
32.6M
|
7.0M
|
8.1M
|
|
Non current assets
|
11.3M
|
11.9M
|
12.1M
|
12.7M
|
|
Properties
|
7.2M
|
7.4M
|
7.7M
|
8.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
808K
|
1.1M
|
947K
|
1.3M
|
|
Other non current assets
|
3.4M
|
3.4M
|
3.4M
|
1.3M
|
|
Total liabilities
|
355.3M
|
393.9M
|
223.6M
|
213.2M
|
|
Current liabilities
|
90.7M
|
125.1M
|
108.7M
|
99.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.2M
|
1.3M
|
1.4M
|
|
Deferred revenue
|
11.4M
|
9.1M
|
3.4M
|
3.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.2M
|
10.1M
|
6.4M
|
3.6M
|
|
Other current liabilities
|
4.6M
|
3.3M
|
4.2M
|
4.1M
|
|
Non current liabilities
|
264.6M
|
268.7M
|
115.0M
|
113.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
252.6M
|
252.6M
|
111.2M
|
110.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156K
|
156K
|
155K
|
155K
|
|
Retained earnings
|
-1.5B
|
-1.6B
|
-1.6B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.4M
|
192.2M
|
177.6M
|
160.1M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
9.0M
|
2.4M
|
234K
|
234K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
