|
Total assets
|
1.3B
|
1.3B
|
1.0B
|
753.2M
|
|
Current assets
|
1.1B
|
1.1B
|
877.6M
|
619.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.5M
|
167.3M
|
185.6M
|
294.9M
|
|
Other short term investments
|
447.8M
|
338.9M
|
246.6M
|
0
|
|
Accounts receivable
|
203.1M
|
218.0M
|
169.8M
|
104.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
282.2M
|
306.5M
|
242.4M
|
195.0M
|
|
Prepaid assets
|
6.4M
|
—
|
—
|
24.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.5M
|
49.4M
|
33.3M
|
24.9M
|
|
Non current assets
|
225.2M
|
202.0M
|
136.0M
|
134.0M
|
|
Properties
|
70.8M
|
69.2M
|
48.1M
|
44.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.5M
|
41.5M
|
34.7M
|
34.3M
|
|
Construction in progress
|
13.6M
|
17.1M
|
10.2M
|
6.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.1M
|
-26.4M
|
-23.3M
|
-22.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.4M
|
100.7M
|
66.2M
|
70.5M
|
|
Total liabilities
|
336.0M
|
417.1M
|
346.4M
|
214.3M
|
|
Current liabilities
|
207.5M
|
285.1M
|
248.1M
|
150.1M
|
|
Accounts payable
|
46.9M
|
54.4M
|
62.3M
|
38.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.5M
|
1.2M
|
979K
|
|
Deferred revenue
|
94.7M
|
164.7M
|
123.5M
|
60.5M
|
|
Tax payable
|
0
|
6.2M
|
4.3M
|
887K
|
|
Pensions
|
25.5M
|
31.4M
|
35.5M
|
30.7M
|
|
Other current liabilities
|
26.0M
|
12.8M
|
12.9M
|
12.6M
|
|
Non current liabilities
|
128.5M
|
132.0M
|
98.3M
|
64.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.3M
|
43.7M
|
45.2M
|
46.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.6M
|
42.1M
|
21.8M
|
9.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32K
|
33K
|
33K
|
33K
|
|
Retained earnings
|
470.3M
|
319.5M
|
118.9M
|
-22.7M
|
|
Other shareholders equity
|
-6.2M
|
-1.8M
|
-2.0M
|
1.8M
|
|
Total shareholders equity
|
1.0B
|
864.9M
|
667.3M
|
539.0M
|
|
Additional paid in capital
|
548.7M
|
547.2M
|
550.3M
|
559.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
