|
Total assets
|
1.1B
|
1.1B
|
877.4M
|
1.4B
|
|
Current assets
|
909.1M
|
934.9M
|
715.8M
|
1.2B
|
|
Cash
|
72.0M
|
110.8M
|
152.0M
|
104.6M
|
|
Cash equivalents
|
59.2M
|
130.9M
|
115.0M
|
272.9M
|
|
Cash and cash equivalents
|
131.2M
|
241.7M
|
267.0M
|
377.5M
|
|
Other short term investments
|
581.5M
|
513.8M
|
270.8M
|
634.2M
|
|
Accounts receivable
|
132.6M
|
99.6M
|
83.5M
|
83.6M
|
|
Other receivables
|
10.4M
|
28.1M
|
24.9M
|
49.0M
|
|
Inventory
|
43.0M
|
42.8M
|
48.3M
|
35.8M
|
|
Prepaid assets
|
7.7M
|
7.0M
|
20.1M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.0M
|
155.9M
|
161.6M
|
160.6M
|
|
Properties
|
270.2K
|
144.9K
|
171.3K
|
291K
|
|
Land and improvements
|
—
|
—
|
—
|
13.2M
|
|
Machinery furniture equipment
|
58.0M
|
54.0M
|
33.4M
|
33.9M
|
|
Construction in progress
|
6.2M
|
7.2M
|
46.5M
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.6M
|
-39.7M
|
-31.4M
|
-32.9M
|
|
Goodwill
|
—
|
—
|
—
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
2.5M
|
|
Intangible assets
|
—
|
—
|
—
|
163K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.2M
|
12.5M
|
13.4M
|
21.6M
|
|
Total liabilities
|
428.2M
|
457.2M
|
334.6M
|
333.1M
|
|
Current liabilities
|
321.0M
|
343.5M
|
301.6M
|
311.7M
|
|
Accounts payable
|
36.2M
|
31.0M
|
60.6M
|
41.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.4M
|
29.9M
|
3.2M
|
26.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
2.2M
|
947.8K
|
15.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
1.6M
|
14.5M
|
17.2M
|
|
Non current liabilities
|
107.2M
|
113.7M
|
33.0M
|
21.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.1M
|
43.5M
|
19.9M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.3M
|
2.3M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.2M
|
9.7M
|
10.6M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.3M
|
74.3M
|
73.7M
|
86.5M
|
|
Retained earnings
|
-710.2M
|
-742.3M
|
-828.0M
|
-610.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
657.9M
|
633.7M
|
542.8M
|
1.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.2M
|
10.9M
|
22.6M
|
52.6M
|
