|
Total assets
|
786.9M
|
735.7M
|
820.4M
|
747.9M
|
|
Current assets
|
732.4M
|
682.6M
|
765.5M
|
693.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
695.9M
|
660.2M
|
747.1M
|
675.0M
|
|
Other short term investments
|
816.0K
|
1.1M
|
1.1M
|
2.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8.8M
|
3.7M
|
3.7M
|
3.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5M
|
4.5M
|
3.3M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.1M
|
13.1M
|
9.8M
|
10.9M
|
|
Non current assets
|
54.4M
|
53.1M
|
55.0M
|
54.0M
|
|
Properties
|
17.8M
|
0
|
20.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.6M
|
—
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.6M
|
—
|
-4.6M
|
|
Goodwill
|
28.0M
|
34.5M
|
28.3M
|
34.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21.7M
|
—
|
22.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
333.0M
|
257.8M
|
299.8M
|
227.0M
|
|
Current liabilities
|
317.0M
|
242.9M
|
283.4M
|
210.1M
|
|
Accounts payable
|
43.2M
|
31.7M
|
34.9M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.9M
|
1.9M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.9M
|
121.2M
|
118.8M
|
105.9M
|
|
Pensions
|
4.7M
|
5.3M
|
2.1M
|
2.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.9M
|
14.9M
|
16.5M
|
16.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
9.8M
|
10.5M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.5K
|
222.5K
|
222.5K
|
223.3K
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.0B
|
955.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
453.9M
|
477.9M
|
520.6M
|
520.9M
|
|
Additional paid in capital
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Treasury stock
|
658.0M
|
582.9M
|
509.5M
|
451.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
