|
Total assets
|
1.1B
|
1.1B
|
940.4M
|
919.6M
|
|
Current assets
|
843.2M
|
852.1M
|
735.6M
|
736.5M
|
|
Cash
|
418.5M
|
349.7M
|
355.0M
|
184.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
418.5M
|
349.7M
|
355.0M
|
184.4M
|
|
Other short term investments
|
186.0M
|
146.4M
|
193.8M
|
157.1M
|
|
Accounts receivable
|
42.6M
|
40.0M
|
30.3M
|
29.4M
|
|
Other receivables
|
330K
|
3.1M
|
1.2M
|
5.6M
|
|
Inventory
|
133.5M
|
216.0M
|
81.7M
|
235.4M
|
|
Prepaid assets
|
52.3M
|
84.8M
|
65.1M
|
112.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
213.3M
|
200.3M
|
204.8M
|
183.1M
|
|
Properties
|
0
|
189.3M
|
0
|
179.0M
|
|
Land and improvements
|
203.9M
|
—
|
210.4M
|
—
|
|
Machinery furniture equipment
|
68.2M
|
—
|
60.0M
|
—
|
|
Construction in progress
|
14.2M
|
—
|
3.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-113.8M
|
—
|
-103.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
226.8M
|
349.5M
|
214.7M
|
244.6M
|
|
Current liabilities
|
199.1M
|
330.7M
|
195.1M
|
240.0M
|
|
Accounts payable
|
80.5M
|
107.5M
|
51.1M
|
108.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
9.6M
|
2.1M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
17.1M
|
22.7M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.7M
|
18.8M
|
19.6M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7M
|
13.7M
|
14.5M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12K
|
5.1M
|
5.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Retained earnings
|
700.0M
|
572.5M
|
590.3M
|
513.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
829.7M
|
702.9M
|
725.7M
|
675.0M
|
|
Additional paid in capital
|
113.5M
|
113.5M
|
113.5M
|
113.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
26.2M
|
