|
Total assets
|
923.5M
|
945.5M
|
853.6M
|
|
Current assets
|
857.0M
|
873.0M
|
774.8M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494.0M
|
477.4M
|
295.4M
|
|
Other short term investments
|
753K
|
715K
|
681K
|
|
Accounts receivable
|
237.2M
|
277.6M
|
334.3M
|
|
Other receivables
|
3.7M
|
6.1M
|
27.3M
|
|
Inventory
|
106.7M
|
98.0M
|
106.7M
|
|
Prepaid assets
|
10.9M
|
8.1M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
5.1M
|
2.8M
|
|
Non current assets
|
66.4M
|
72.5M
|
78.8M
|
|
Properties
|
53.5M
|
57.6M
|
59.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
4.5M
|
4.0M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
7.2M
|
8.7M
|
|
Total liabilities
|
237.7M
|
387.6M
|
282.1M
|
|
Current liabilities
|
230.0M
|
378.0M
|
270.1M
|
|
Accounts payable
|
126.3M
|
173.5M
|
142.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
4.8M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
19.9M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
696K
|
615K
|
626K
|
|
Non current liabilities
|
7.7M
|
9.6M
|
12.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
9.5M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
657K
|
16K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
9K
|
9K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
255M
|
225M
|
225M
|
|
Retained earnings
|
293.6M
|
249.4M
|
277.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
685.7M
|
558.0M
|
571.5M
|
|
Additional paid in capital
|
71.0M
|
17.4M
|
17.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
