|
Total assets
|
650.3M
|
758.2M
|
673.1M
|
569.8M
|
|
Current assets
|
445.0M
|
543.5M
|
448.3M
|
354.5M
|
|
Cash
|
—
|
17.4M
|
—
|
105.1K
|
|
Cash equivalents
|
—
|
157.5M
|
—
|
22.6M
|
|
Cash and cash equivalents
|
156.8M
|
174.9M
|
174.9M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.1M
|
143.2M
|
81.4M
|
178.4M
|
|
Other receivables
|
168.5M
|
129.5M
|
169.3M
|
59.6M
|
|
Inventory
|
36.6M
|
58.8M
|
22.7M
|
76.7M
|
|
Prepaid assets
|
—
|
1.5M
|
—
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
205.3M
|
214.7M
|
224.7M
|
215.3M
|
|
Properties
|
—
|
22.4M
|
—
|
22.4M
|
|
Land and improvements
|
—
|
3.7M
|
—
|
3.7M
|
|
Machinery furniture equipment
|
—
|
250.9M
|
—
|
232.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-171.7M
|
—
|
-162.8M
|
|
Goodwill
|
199K
|
0
|
265K
|
265K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199K
|
—
|
265K
|
265K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
199.1K
|
—
|
265.5K
|
|
Total liabilities
|
261.3M
|
394.4M
|
349.5M
|
260.1M
|
|
Current liabilities
|
248.5M
|
389.7M
|
335M
|
244.8M
|
|
Accounts payable
|
28.2M
|
12.8M
|
117.0M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.0M
|
170.6M
|
47.2M
|
60.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
471.9K
|
—
|
454.9K
|
|
Pensions
|
—
|
1.2M
|
—
|
874.5K
|
|
Other current liabilities
|
149.6M
|
1
|
167.6M
|
164.9M
|
|
Non current liabilities
|
12.8M
|
4.8M
|
14.5M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8M
|
4.8M
|
14.5M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.2M
|
31.2M
|
31.2M
|
31.2M
|
|
Retained earnings
|
—
|
242.1M
|
—
|
188.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
389.0M
|
363.8M
|
323.5M
|
309.7M
|
|
Additional paid in capital
|
—
|
76M
|
—
|
76M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
