|
Total assets
|
1.1B
|
1.2B
|
1.1B
|
1.3B
|
|
Current assets
|
684.1M
|
701.4M
|
635.4M
|
817.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.6M
|
383.3M
|
370.1M
|
582.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
176.2M
|
194.9M
|
147.6M
|
111.9M
|
|
Other receivables
|
4.1M
|
13.2M
|
6.4M
|
3.7M
|
|
Inventory
|
113.9M
|
102.8M
|
96.3M
|
107.0M
|
|
Prepaid assets
|
11.2M
|
5.1M
|
11.4M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Non current assets
|
452.6M
|
458.3M
|
457.3M
|
457.9M
|
|
Properties
|
403.1M
|
392.7M
|
376.1M
|
384.8M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.7M
|
3.9M
|
3.7M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
25.5M
|
28.7M
|
17.8M
|
|
Total liabilities
|
105.2M
|
136.5M
|
131.1M
|
277.9M
|
|
Current liabilities
|
100.1M
|
128.8M
|
124.0M
|
270.6M
|
|
Accounts payable
|
51.2M
|
66.9M
|
51.5M
|
28.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
12.2M
|
5.0M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
3.9M
|
1.7M
|
1.6M
|
|
Non current liabilities
|
5.1M
|
7.8M
|
7.2M
|
7.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
6.7M
|
0
|
27K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
627K
|
1.0M
|
93K
|
180K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
7.1M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
609.2M
|
609.2M
|
609.2M
|
609.2M
|
|
Retained earnings
|
114.9M
|
106.7M
|
39.1M
|
68.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
961.5M
|
997.9M
|
|
Additional paid in capital
|
177.8M
|
177.8M
|
177.8M
|
177.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
