|
Total assets
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
|
Current assets
|
583.7M
|
656.7M
|
576.9M
|
519.5M
|
|
Cash
|
162.4M
|
154.9M
|
103.2M
|
85.1M
|
|
Cash equivalents
|
13.4K
|
50M
|
151.2M
|
151.0M
|
|
Cash and cash equivalents
|
162.5M
|
204.9M
|
254.4M
|
236.1M
|
|
Other short term investments
|
150.4M
|
150.4M
|
50M
|
50M
|
|
Accounts receivable
|
177.8M
|
213.5M
|
192.6M
|
151.8M
|
|
Other receivables
|
17.0M
|
19.9M
|
17.0M
|
7.5M
|
|
Inventory
|
71.7M
|
64.2M
|
59.9M
|
71.6M
|
|
Prepaid assets
|
2.4M
|
1.8M
|
2.0M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.1M
|
973.9K
|
339.1K
|
|
Non current assets
|
958.5M
|
962.3M
|
932.7M
|
923.4M
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
123.3M
|
123.3M
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
32.6M
|
4.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Goodwill
|
3.5M
|
3.8M
|
4.0M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.2M
|
|
Investments and advances
|
0
|
—
|
—
|
—
|
|
Other non current assets
|
34K
|
968K
|
938K
|
938K
|
|
Total liabilities
|
233.7M
|
360.3M
|
214.4M
|
211.3M
|
|
Current liabilities
|
178.5M
|
300.6M
|
149.5M
|
141.4M
|
|
Accounts payable
|
91.2M
|
95.7M
|
86.6M
|
68.8M
|
|
Accrued expenses
|
15.3M
|
10.5M
|
6.3M
|
16.7M
|
|
Short term debt
|
24.2M
|
24.9M
|
25.3M
|
25.8M
|
|
Deferred revenue
|
11.3M
|
11.4M
|
12.5M
|
15.4M
|
|
Tax payable
|
12.9M
|
11.7M
|
5.6M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
721.4K
|
3.1M
|
3.5M
|
|
Non current liabilities
|
55.2M
|
59.7M
|
64.9M
|
69.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
21.7M
|
27.7M
|
33.7M
|
|
Provision for risks and charges
|
1.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450M
|
450M
|
450M
|
450M
|
|
Retained earnings
|
131.0M
|
81.3M
|
117.8M
|
60.7M
|
|
Other shareholders equity
|
51.5M
|
51.5M
|
51.5M
|
44.9M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
679.9M
|
679.9M
|
679.9M
|
679.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
