|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
863.2M
|
|
Current assets
|
849.9M
|
883.9M
|
866.4M
|
488.3M
|
|
Cash
|
—
|
565.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.2M
|
565.7M
|
558.9M
|
198.4M
|
|
Other short term investments
|
427.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
185.8M
|
228.5M
|
212.9M
|
203.4M
|
|
Other receivables
|
528K
|
683K
|
1.3M
|
13K
|
|
Inventory
|
74.1M
|
82.1M
|
69.4M
|
77.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
6.9M
|
23.9M
|
8.7M
|
|
Non current assets
|
496.4M
|
443.9M
|
418.7M
|
374.9M
|
|
Properties
|
—
|
98.2M
|
—
|
—
|
|
Land and improvements
|
—
|
66.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
302.9M
|
—
|
—
|
|
Construction in progress
|
—
|
25.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-343.8M
|
—
|
—
|
|
Goodwill
|
20.7M
|
20.1M
|
20.3M
|
20.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.7M
|
20.1M
|
20.3M
|
20.9M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
11.9M
|
12.1M
|
33.2M
|
28.1M
|
|
Total liabilities
|
296.6M
|
294.0M
|
272.3M
|
479.0M
|
|
Current liabilities
|
141.5M
|
193.9M
|
173.0M
|
392.9M
|
|
Accounts payable
|
115.6M
|
85.0M
|
151.0M
|
123.0M
|
|
Accrued expenses
|
—
|
27.3M
|
—
|
—
|
|
Short term debt
|
4.1M
|
4.1M
|
3.7M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
6.4M
|
4.0M
|
14.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.5M
|
14.0M
|
14.3M
|
12.8M
|
|
Non current liabilities
|
155.1M
|
100.1M
|
99.3M
|
86.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
138.7M
|
84.2M
|
84.0M
|
71.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
300M
|
253.1M
|
|
Retained earnings
|
127.5M
|
115.5M
|
98.4M
|
11.7M
|
|
Other shareholders equity
|
33.3M
|
32.3M
|
28.4M
|
27.5M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
384.2M
|
|
Additional paid in capital
|
586.0M
|
586.0M
|
586.0M
|
92.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
—
|
—
|
—
|
