|
Total assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
1.7B
|
—
|
1.9B
|
|
Cash equivalents
|
—
|
40.0M
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.7B
|
1.8B
|
1.9B
|
|
Other short term investments
|
301.3M
|
179.3M
|
90.2M
|
1.2M
|
|
Accounts receivable
|
150.0M
|
173.5M
|
146.2M
|
147.3M
|
|
Other receivables
|
60.2M
|
40.6M
|
52.6M
|
62.0M
|
|
Inventory
|
150.2M
|
137.2M
|
168.7M
|
157.5M
|
|
Prepaid assets
|
7.8M
|
5.7M
|
6.4M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.6M
|
13.1M
|
10.7M
|
13.8M
|
|
Non current assets
|
230.5M
|
226.5M
|
183.1M
|
133.4M
|
|
Properties
|
90.4M
|
109.3M
|
69.1M
|
84.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.8M
|
—
|
12.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-35.5M
|
—
|
-34.6M
|
|
Goodwill
|
26.4M
|
26.9M
|
15.2M
|
16.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.4M
|
26.9M
|
15.2M
|
16.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.5M
|
50.5M
|
54.1M
|
47.4M
|
|
Total liabilities
|
118.0M
|
146.4M
|
114.4M
|
123.1M
|
|
Current liabilities
|
90.8M
|
117.9M
|
84.4M
|
99.3M
|
|
Accounts payable
|
27.3M
|
32.2M
|
33.7M
|
36.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7M
|
8.7M
|
6.1M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
7.7M
|
6.8M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
524.7K
|
396.9K
|
320.8K
|
378.2K
|
|
Non current liabilities
|
27.2M
|
28.5M
|
30.0M
|
23.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.8M
|
23.3M
|
24.3M
|
20.6M
|
|
Provision for risks and charges
|
1.7M
|
179.3K
|
—
|
—
|
|
Deferred liabilities
|
19.0K
|
1.6K
|
—
|
11.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240M
|
240M
|
240M
|
240M
|
|
Retained earnings
|
193.7M
|
158.0M
|
137.4M
|
100.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
2.0B
|
—
|
2.0B
|
|
Treasury stock
|
93.0M
|
93.0M
|
63.4M
|
53.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
