|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
359.6M
|
—
|
640.5M
|
|
Cash equivalents
|
—
|
283.6K
|
—
|
32.6K
|
|
Cash and cash equivalents
|
80.5M
|
359.9M
|
758.2M
|
640.6M
|
|
Other short term investments
|
1.2B
|
867.9M
|
404.2M
|
495.8M
|
|
Accounts receivable
|
27.8M
|
33.5M
|
26.0M
|
28.1M
|
|
Other receivables
|
173.2K
|
145.2K
|
170.7K
|
169.8K
|
|
Inventory
|
121.5M
|
114.8M
|
130.1M
|
119.0M
|
|
Prepaid assets
|
1.5M
|
1.8M
|
3.2M
|
18.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201.9K
|
—
|
78.9K
|
1.0M
|
|
Non current assets
|
143.8M
|
124.3M
|
122.5M
|
123.1M
|
|
Properties
|
99.1M
|
124.9M
|
104.5M
|
121.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
52.6M
|
—
|
50.8M
|
|
Construction in progress
|
311.5K
|
—
|
1.8M
|
622.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-75.8M
|
—
|
-67.9M
|
|
Goodwill
|
22.9M
|
12.5M
|
12.1M
|
13.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.9M
|
12.5M
|
12.1M
|
13.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.1M
|
6.4M
|
1.9M
|
2.4M
|
|
Total liabilities
|
137.3M
|
70.6M
|
67.3M
|
65.4M
|
|
Current liabilities
|
124.5M
|
56.6M
|
57.3M
|
56.5M
|
|
Accounts payable
|
28.7M
|
14.8M
|
19.0M
|
21.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
396.5K
|
525.4K
|
512.5K
|
499.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
7.7M
|
4.2M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2K
|
21.5K
|
451.9K
|
429.4K
|
|
Non current liabilities
|
12.9M
|
14.0M
|
10.0M
|
8.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
133.8K
|
266.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.3M
|
102.3M
|
102.3M
|
102.3M
|
|
Retained earnings
|
241.9M
|
284.4M
|
248.7M
|
216.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
1.0B
|
—
|
1.0B
|
|
Treasury stock
|
59.6M
|
59.6M
|
59.6M
|
40.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
