|
Total assets
|
959.0M
|
1.0B
|
1.0B
|
957.7M
|
|
Current assets
|
749.6M
|
717.8M
|
819.1M
|
729.3M
|
|
Cash
|
13.1M
|
35.7M
|
76.9M
|
23.1M
|
|
Cash equivalents
|
101.5M
|
29.5M
|
1.4M
|
38.9M
|
|
Cash and cash equivalents
|
114.6M
|
65.2M
|
76.9M
|
62.0M
|
|
Other short term investments
|
129.1M
|
219.2M
|
121.2M
|
225.8M
|
|
Accounts receivable
|
143.7M
|
92.6M
|
137.9M
|
93.3M
|
|
Other receivables
|
15.3M
|
9.1M
|
8.4M
|
22.8M
|
|
Inventory
|
278.5M
|
277.2M
|
397.2M
|
281.1M
|
|
Prepaid assets
|
34.8M
|
31.7M
|
34.1M
|
31.4M
|
|
Restricted cash
|
8.3M
|
1.4M
|
23.2M
|
226.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63M
|
54.4M
|
57.5M
|
1K
|
|
Non current assets
|
209.4M
|
282.3M
|
196.0M
|
228.3M
|
|
Properties
|
91.6M
|
0
|
0
|
0
|
|
Land and improvements
|
9.3M
|
9.3M
|
9.7M
|
9.7M
|
|
Machinery furniture equipment
|
718.6M
|
721.3M
|
723.8M
|
725.6M
|
|
Construction in progress
|
510K
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-803.4M
|
-798.4M
|
-787.9M
|
-780.1M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.5M
|
7.7M
|
9.9M
|
10.6M
|
|
Total liabilities
|
156.4M
|
202.8M
|
233.6M
|
185.9M
|
|
Current liabilities
|
135.9M
|
185.1M
|
215.2M
|
168.9M
|
|
Accounts payable
|
56.4M
|
59.6M
|
51.9M
|
55.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.7M
|
94.7M
|
137.5M
|
77.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
3.1M
|
2.7M
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
5.8M
|
6.9M
|
11.9M
|
|
Non current liabilities
|
20.6M
|
17.8M
|
18.3M
|
17.0M
|
|
Long term provisions
|
19.3M
|
17.2M
|
17.1M
|
15.8M
|
|
Long term debt
|
661K
|
0
|
541K
|
0
|
|
Provision for risks and charges
|
56K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600K
|
500K
|
600K
|
34K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.0M
|
54.0M
|
54.0M
|
54.0M
|
|
Retained earnings
|
232.4M
|
229.4M
|
213.6M
|
203.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
802.5M
|
797.3M
|
781.6M
|
771.8M
|
|
Additional paid in capital
|
27.7M
|
27.7M
|
27.7M
|
27.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
