|
Total assets
|
1.1B
|
1.1B
|
982.3M
|
917.7M
|
|
Current assets
|
766.8M
|
742.0M
|
713.2M
|
682.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.8M
|
344.9M
|
374.0M
|
345.8M
|
|
Other short term investments
|
308.1M
|
252.7M
|
214.4M
|
213.8M
|
|
Accounts receivable
|
103.3M
|
104.7M
|
97.3M
|
103.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.9M
|
26.5M
|
18.6M
|
12.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.8M
|
13.3M
|
9.0M
|
7.7M
|
|
Non current assets
|
307.6M
|
313.8M
|
269.2M
|
234.9M
|
|
Properties
|
39.7M
|
36.6M
|
36.4M
|
36.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3.8M
|
3.9M
|
3.6M
|
|
Construction in progress
|
4.9M
|
5.8M
|
5.5M
|
6.0M
|
|
Leases
|
25.7M
|
25.7M
|
25.6M
|
25.6M
|
|
Accumulated depreciation
|
-24.3M
|
-21.9M
|
-19.8M
|
-17.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
148.5M
|
152.1M
|
105.9M
|
69.3M
|
|
Other non current assets
|
218K
|
231K
|
203K
|
126K
|
|
Total liabilities
|
89.7M
|
109.5M
|
96.5M
|
78.8M
|
|
Current liabilities
|
79.5M
|
102.0M
|
89.5M
|
71.9M
|
|
Accounts payable
|
2.7M
|
5.0M
|
5.6M
|
5.4M
|
|
Accrued expenses
|
60.6M
|
89.1M
|
79.5M
|
61.9M
|
|
Short term debt
|
1.4M
|
1.2M
|
1.3M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
4.3M
|
573K
|
709K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
2.4M
|
2.6M
|
2.5M
|
|
Non current liabilities
|
10.3M
|
7.5M
|
6.9M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
6.0M
|
6.2M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
1.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-144.9M
|
-180.7M
|
-226.1M
|
-253.3M
|
|
Other shareholders equity
|
390K
|
-190K
|
1.5M
|
-634K
|
|
Total shareholders equity
|
984.7M
|
946.4M
|
885.8M
|
838.9M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
