|
Total assets
|
1.0B
|
941.1M
|
967.9M
|
840.0M
|
|
Current assets
|
938.5M
|
872.8M
|
893.1M
|
754.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
826.0M
|
793.8M
|
820.5M
|
708.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.4M
|
27.6M
|
40.1M
|
14.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
7.6M
|
5.5M
|
4.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.3M
|
43.8M
|
27.0M
|
27.4M
|
|
Non current assets
|
68.7M
|
68.4M
|
74.8M
|
85.3M
|
|
Properties
|
2.1M
|
2.1M
|
2.1M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.2M
|
36.8M
|
34.8M
|
36.8M
|
|
Construction in progress
|
—
|
0
|
1.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.3M
|
-45.2M
|
-39.9M
|
-42.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.8M
|
20.1M
|
22.1M
|
28.9M
|
|
Total liabilities
|
217.5M
|
161.1M
|
231.5M
|
153.2M
|
|
Current liabilities
|
217.5M
|
160.8M
|
230.8M
|
140.8M
|
|
Accounts payable
|
3.9M
|
4.2M
|
5.2M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36K
|
435K
|
435K
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
719K
|
0
|
25.4M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.3M
|
32.8M
|
60.4M
|
28.1M
|
|
Non current liabilities
|
1K
|
357K
|
670K
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
36K
|
471K
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
321K
|
199K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.2M
|
81.2M
|
531.5M
|
530.3M
|
|
Retained earnings
|
-16.9M
|
-20.4M
|
-326.5M
|
-359.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
789.7M
|
780.0M
|
736.4M
|
686.9M
|
|
Additional paid in capital
|
728.7M
|
728.7M
|
544.6M
|
543.4M
|
|
Treasury stock
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
