|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
382.9M
|
|
Current assets
|
1.1B
|
1.0B
|
1.0B
|
307.6M
|
|
Cash
|
590.6M
|
604.9M
|
562.1M
|
73.1M
|
|
Cash equivalents
|
85
|
137
|
4.2M
|
8.8M
|
|
Cash and cash equivalents
|
590.6M
|
604.9M
|
566.3M
|
82.0M
|
|
Other short term investments
|
242M
|
210M
|
226.1M
|
25.5M
|
|
Accounts receivable
|
88.7M
|
80.4M
|
115.0M
|
64.2M
|
|
Other receivables
|
12.8M
|
11.5M
|
15.6M
|
18.5M
|
|
Inventory
|
142.5M
|
135.4M
|
118.6M
|
112.6M
|
|
Prepaid assets
|
3.1M
|
1.9M
|
2.3M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
182.9K
|
2.6M
|
120.6K
|
2.6M
|
|
Non current assets
|
141.7M
|
97.9M
|
84.6M
|
75.3M
|
|
Properties
|
47.2M
|
46.4M
|
46.2M
|
46.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.2M
|
84.0M
|
66.9M
|
62.4M
|
|
Construction in progress
|
53.6M
|
15.0M
|
12.4M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.9M
|
-69.6M
|
-63.3M
|
-57.5M
|
|
Goodwill
|
15.7M
|
15.8M
|
16.2M
|
15.3M
|
|
Investment properties
|
1.8M
|
2.1M
|
2.5M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
15.8M
|
16.2M
|
15.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
1.9M
|
—
|
—
|
|
Total liabilities
|
211.4M
|
173.8M
|
185.6M
|
198.5M
|
|
Current liabilities
|
194.7M
|
163.5M
|
170.8M
|
184.6M
|
|
Accounts payable
|
107.1M
|
69.7M
|
113.8M
|
107.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
931.0K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
3.9M
|
11.3M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
6.9M
|
8.2M
|
11.2M
|
|
Non current liabilities
|
16.7M
|
10.4M
|
14.8M
|
13.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.6M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
5.7M
|
8.0M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82M
|
82M
|
82M
|
61.5M
|
|
Retained earnings
|
204.0M
|
170.8M
|
148.1M
|
96.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
970.8M
|
943.0M
|
184.4M
|
|
Additional paid in capital
|
690.3M
|
690.3M
|
690.3M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
