|
Total assets
|
1.2B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
716.1M
|
674.7M
|
501.5M
|
428.2M
|
|
Cash
|
13.7M
|
44.1M
|
33.8M
|
196.4M
|
|
Cash equivalents
|
630.5M
|
594.2M
|
443.1M
|
129.8M
|
|
Cash and cash equivalents
|
644.2M
|
638.2M
|
476.9M
|
402.4M
|
|
Other short term investments
|
1.3M
|
1.2M
|
1.1M
|
1.1M
|
|
Accounts receivable
|
27.5M
|
22.7M
|
17.7M
|
20.9M
|
|
Other receivables
|
1.0M
|
842K
|
1.8M
|
1.2M
|
|
Inventory
|
3.7M
|
3.5M
|
3.4M
|
3.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
521.9M
|
868.7M
|
957.8M
|
940.6M
|
|
Properties
|
11.9M
|
11.9M
|
8.7M
|
8.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71.2M
|
67.4M
|
59.6M
|
54.3M
|
|
Construction in progress
|
891K
|
3.7M
|
6.4M
|
436K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.8M
|
-68.4M
|
-63.2M
|
-56.6M
|
|
Goodwill
|
212.8M
|
311.3M
|
347.4M
|
426.4M
|
|
Investment properties
|
6.1M
|
6.3M
|
6.6M
|
5.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.8M
|
311.3M
|
347.4M
|
426.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
458.7M
|
785.5M
|
760.0M
|
648.3M
|
|
Current liabilities
|
315.6M
|
391.9M
|
301.0M
|
203.7M
|
|
Accounts payable
|
12.1M
|
43.5M
|
34.1M
|
74.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204K
|
185K
|
177K
|
125K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
13.8M
|
24.5M
|
15.8M
|
|
Pensions
|
4.4M
|
864K
|
2.1M
|
4.6M
|
|
Other current liabilities
|
20.0M
|
4.3M
|
3.7M
|
45.8M
|
|
Non current liabilities
|
143.1M
|
393.5M
|
459.0M
|
444.6M
|
|
Long term provisions
|
115.8M
|
363.3M
|
432.0M
|
416.9M
|
|
Long term debt
|
4.9M
|
4.8M
|
4.8M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
6.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.2M
|
16.8M
|
15.4M
|
17.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
185.4M
|
185.4M
|
185.4M
|
185.4M
|
|
Retained earnings
|
138.2M
|
41.1M
|
4.3M
|
16.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
779.3M
|
757.9M
|
699.3M
|
720.5M
|
|
Additional paid in capital
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8M
|
6.2M
|
7.1M
|
5.6M
|
