|
Total assets
|
1.3B
|
870.2M
|
963.8M
|
|
Current assets
|
883.9M
|
506.6M
|
610.1M
|
|
Cash
|
565.7M
|
173.1M
|
256.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
565.7M
|
173.1M
|
256.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
228.5M
|
234.3M
|
237.0M
|
|
Other receivables
|
683K
|
780K
|
58K
|
|
Inventory
|
82.1M
|
90.4M
|
107.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
6.9M
|
8.0M
|
8.1M
|
|
Non current assets
|
443.9M
|
363.5M
|
353.6M
|
|
Properties
|
98.2M
|
91.5M
|
82.6M
|
|
Land and improvements
|
66.5M
|
66.5M
|
66.5M
|
|
Machinery furniture equipment
|
302.9M
|
241.4M
|
235.3M
|
|
Construction in progress
|
25.2M
|
4.5M
|
25.9M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-343.8M
|
-326.4M
|
-297.0M
|
|
Goodwill
|
20.1M
|
21.7M
|
24.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
21.7M
|
24.3M
|
|
Investments and advances
|
0
|
0
|
0
|
|
Other non current assets
|
12.1M
|
26.3M
|
17.9M
|
|
Total liabilities
|
294.0M
|
272.3M
|
258.5M
|
|
Current liabilities
|
193.9M
|
185.9M
|
181.6M
|
|
Accounts payable
|
85.0M
|
67.4M
|
85.8M
|
|
Accrued expenses
|
27.3M
|
40.4M
|
23.5M
|
|
Short term debt
|
4.1M
|
3.3M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
11.0M
|
16.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
14.0M
|
11.6M
|
9.7M
|
|
Non current liabilities
|
100.1M
|
86.4M
|
76.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
84.2M
|
72.0M
|
64.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
300M
|
253.1M
|
252.5M
|
|
Retained earnings
|
115.5M
|
234.9M
|
349.4M
|
|
Other shareholders equity
|
32.3M
|
17.9M
|
13.8M
|
|
Total shareholders equity
|
1.0B
|
597.8M
|
705.3M
|
|
Additional paid in capital
|
586.0M
|
92.0M
|
89.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
