|
Total assets
|
820.5M
|
739.5M
|
694.3M
|
714.9M
|
|
Current assets
|
750.6M
|
668.8M
|
641.5M
|
665.2M
|
|
Cash
|
—
|
190.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.7M
|
190.5M
|
91.0M
|
154.8M
|
|
Other short term investments
|
290.4K
|
290.4K
|
290.4K
|
290.4K
|
|
Accounts receivable
|
236.7M
|
174.0M
|
234.5M
|
237.4M
|
|
Other receivables
|
15.4M
|
1.2M
|
36.3M
|
19.2M
|
|
Inventory
|
212.6M
|
274.4M
|
279.3M
|
253.5M
|
|
Prepaid assets
|
—
|
28.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.9M
|
70.7M
|
52.8M
|
49.7M
|
|
Properties
|
53.7M
|
96.4M
|
52.1M
|
49.1M
|
|
Land and improvements
|
—
|
9.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
38.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-94.9M
|
—
|
—
|
|
Goodwill
|
663.7K
|
702.0K
|
740.2K
|
639.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
702.0K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
205.7M
|
146.5M
|
112.6M
|
102.6M
|
|
Current liabilities
|
175.5M
|
116.4M
|
83.6M
|
78.1M
|
|
Accounts payable
|
17.1M
|
22.9M
|
13.7M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9M
|
18.1M
|
18.8M
|
19.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0M
|
6.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
3.7M
|
—
|
—
|
|
Non current liabilities
|
30.2M
|
30.1M
|
29.0M
|
24.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
12.8M
|
12.6M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
214.9M
|
193.0M
|
181.7M
|
212.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
614.9M
|
593.0M
|
581.7M
|
612.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
