|
Total assets
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Current assets
|
1.1B
|
888.5M
|
816.6M
|
783.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
664.1M
|
337.9M
|
276.1M
|
533.8M
|
|
Other short term investments
|
19.6M
|
—
|
—
|
19.4M
|
|
Accounts receivable
|
196.8M
|
251.1M
|
163.0M
|
163.8M
|
|
Other receivables
|
6.4M
|
5.6M
|
3.2M
|
6.8M
|
|
Inventory
|
155.5M
|
212.3M
|
302.0M
|
57.2M
|
|
Prepaid assets
|
12.7M
|
15.5M
|
21.4M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.3M
|
63.8M
|
50.9M
|
—
|
|
Non current assets
|
141.2M
|
256.9M
|
352.7M
|
348.4M
|
|
Properties
|
49.4M
|
61.0M
|
64.6M
|
57.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
64.9M
|
30.0M
|
44.8M
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
424.6M
|
423.4M
|
378.7M
|
304.2M
|
|
Current liabilities
|
391.3M
|
378.4M
|
326.5M
|
263.9M
|
|
Accounts payable
|
82.1M
|
130.4M
|
42.2M
|
71.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
164.1M
|
164.1M
|
168.4M
|
32.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
18.4M
|
27.6M
|
55.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3M
|
14.1M
|
8.7M
|
11.4M
|
|
Non current liabilities
|
33.3M
|
44.9M
|
52.2M
|
40.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.3M
|
28.8M
|
34.9M
|
35.1M
|
|
Provision for risks and charges
|
—
|
—
|
7.1M
|
—
|
|
Deferred liabilities
|
10.3M
|
4.7M
|
5.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
11.4M
|
5.2M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.8M
|
304.4M
|
269.8M
|
245.2M
|
|
Retained earnings
|
242.3M
|
179.8M
|
289.4M
|
316.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
807.9M
|
722.1M
|
790.6M
|
827.9M
|
|
Additional paid in capital
|
194.0M
|
199.7M
|
126.6M
|
126.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
