|
Total assets
|
1.5B
|
1.6B
|
954.4M
|
981.5M
|
|
Current assets
|
1.4B
|
1.4B
|
867.6M
|
883.9M
|
|
Cash
|
—
|
—
|
699K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
4.7M
|
569K
|
699K
|
675K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
219.4M
|
499.0M
|
297.0M
|
246.0M
|
|
Other receivables
|
1.6M
|
1.8M
|
2.0M
|
3.6M
|
|
Inventory
|
1.1B
|
875.6M
|
537.0M
|
595.6M
|
|
Prepaid assets
|
—
|
—
|
30.9M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.5M
|
48.7M
|
-63K
|
38.0M
|
|
Non current assets
|
158.5M
|
147.1M
|
86.8M
|
97.6M
|
|
Properties
|
—
|
58.2M
|
452K
|
72.9M
|
|
Land and improvements
|
—
|
—
|
16.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
41.3M
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.8M
|
—
|
|
Goodwill
|
825K
|
843K
|
1.2M
|
681K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
825K
|
843K
|
1.2M
|
681K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
9.7M
|
10.3M
|
14.2M
|
|
Total liabilities
|
65.4M
|
148.5M
|
54.9M
|
133.5M
|
|
Current liabilities
|
65.4M
|
148.3M
|
54.3M
|
131.8M
|
|
Accounts payable
|
7.2M
|
23.2M
|
1.8M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
83.2M
|
17.6M
|
103.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.0M
|
23.7M
|
25.0M
|
14.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
12.6M
|
1.5M
|
7.6M
|
|
Non current liabilities
|
0
|
200K
|
591K
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
200K
|
590K
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
333.3M
|
333.3M
|
250.0M
|
250.0M
|
|
Retained earnings
|
—
|
—
|
156.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
899.5M
|
848.0M
|
|
Additional paid in capital
|
—
|
—
|
492.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
