|
Total assets
|
982.1M
|
946.8M
|
708.2M
|
785.1M
|
|
Current assets
|
845.6M
|
815.5M
|
592.9M
|
670.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
180.9M
|
104.9M
|
142.2M
|
39.3M
|
|
Other short term investments
|
226.8M
|
266.5M
|
145.0M
|
167.9M
|
|
Accounts receivable
|
275.1M
|
233.7M
|
163.6M
|
188.5M
|
|
Other receivables
|
682K
|
1.7M
|
730K
|
582K
|
|
Inventory
|
152.4M
|
203.3M
|
136.4M
|
270.8M
|
|
Prepaid assets
|
4.2M
|
4.8M
|
3.9M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
502K
|
—
|
612K
|
|
Non current assets
|
136.5M
|
131.3M
|
115.3M
|
114.9M
|
|
Properties
|
114.3M
|
122.0M
|
110.5M
|
110.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
1.0M
|
1.5M
|
—
|
|
Total liabilities
|
305.0M
|
329.2M
|
143.9M
|
214.9M
|
|
Current liabilities
|
301.1M
|
325.7M
|
126.7M
|
187.8M
|
|
Accounts payable
|
191.9M
|
230.3M
|
68.6M
|
81.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.8M
|
21.8M
|
20.1M
|
24.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
17.1M
|
2.3M
|
8.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.4M
|
14.4M
|
8.5M
|
22.1M
|
|
Non current liabilities
|
3.9M
|
3.5M
|
17.2M
|
27.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.6M
|
15.0M
|
25M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
158K
|
1.4M
|
111K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.7M
|
439.7M
|
439.7M
|
439.7M
|
|
Retained earnings
|
103.6M
|
41.1M
|
851K
|
-604K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
677.1M
|
617.6M
|
564.3M
|
570.2M
|
|
Additional paid in capital
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.9M
|
66.0M
|
53.0M
|
60.8M
|
