|
Total assets
|
735.7M
|
745.3M
|
744.5M
|
822.8M
|
|
Current assets
|
682.6M
|
691.4M
|
705.7M
|
782.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
660.2M
|
672.6M
|
685.7M
|
749.5M
|
|
Other short term investments
|
1.1M
|
2.1M
|
4.4M
|
18.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.7M
|
3.5M
|
9.7M
|
9.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
1.7M
|
5.7M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.1M
|
10.8M
|
9.7M
|
—
|
|
Non current assets
|
53.1M
|
53.9M
|
38.8M
|
40.6M
|
|
Properties
|
0
|
0
|
0
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
3.2M
|
2.5M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-4.6M
|
-3.8M
|
-4.3M
|
|
Goodwill
|
34.5M
|
34.8M
|
34.9M
|
29.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.7M
|
22.0M
|
22.2M
|
26.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
257.8M
|
226.2M
|
169.2M
|
161.5M
|
|
Current liabilities
|
242.9M
|
209.3M
|
161.4M
|
157M
|
|
Accounts payable
|
31.7M
|
31.7M
|
16.3M
|
16.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.9M
|
1.5M
|
2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.2M
|
105.5M
|
85.8M
|
89.9M
|
|
Pensions
|
5.3M
|
2.9M
|
4.6M
|
7.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.9M
|
16.8M
|
7.7M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
11.7M
|
2.7M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.1M
|
5.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.5K
|
222.5K
|
221.1K
|
300K
|
|
Retained earnings
|
1.0B
|
952.3M
|
810.2M
|
846.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
477.9M
|
519.1M
|
575.3M
|
661.3M
|
|
Additional paid in capital
|
16.5M
|
16.5M
|
16.4M
|
22.2M
|
|
Treasury stock
|
582.9M
|
449.9M
|
251.4M
|
207.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
