|
Total assets
|
896.1M
|
879.7M
|
778.7M
|
752.6M
|
|
Current assets
|
642.6M
|
622.6M
|
511.9M
|
477.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.1M
|
227.0M
|
153.2M
|
114.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
199.6M
|
195.9M
|
177.6M
|
187.5M
|
|
Other receivables
|
—
|
44.8M
|
—
|
—
|
|
Inventory
|
126.7M
|
134.1M
|
134.2M
|
128.2M
|
|
Prepaid assets
|
—
|
9.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.6M
|
—
|
—
|
|
Other current assets
|
49.2M
|
65.5M
|
47.0M
|
47.3M
|
|
Non current assets
|
253.4M
|
257.1M
|
266.7M
|
275M
|
|
Properties
|
—
|
16.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-32.5M
|
—
|
—
|
|
Goodwill
|
14.6M
|
14.5M
|
14.2M
|
14M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
14.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
155.2M
|
152.2M
|
116.8M
|
123.2M
|
|
Current liabilities
|
148.8M
|
144.2M
|
107.9M
|
113.8M
|
|
Accounts payable
|
15.0M
|
17.8M
|
10.4M
|
24.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
6.9M
|
6.4M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
12.7M
|
—
|
—
|
|
Pensions
|
—
|
30.0M
|
—
|
—
|
|
Other current liabilities
|
127.2M
|
8.9M
|
91.1M
|
82.7M
|
|
Non current liabilities
|
6.5M
|
8.0M
|
8.9M
|
9.4M
|
|
Long term provisions
|
377K
|
377K
|
357K
|
357K
|
|
Long term debt
|
6.1M
|
7.7M
|
8.5M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.7M
|
41.7M
|
41.7M
|
41.7M
|
|
Retained earnings
|
-866.0M
|
-886.8M
|
-946.0M
|
-979.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
740.8M
|
727.5M
|
661.8M
|
629.4M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
