|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
2.2B
|
2.2B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
54.1M
|
—
|
61.4M
|
|
Cash equivalents
|
—
|
1.2K
|
—
|
112.2K
|
|
Cash and cash equivalents
|
69.6M
|
54.1M
|
66.1M
|
61.5M
|
|
Other short term investments
|
2.0B
|
1.7B
|
1.7B
|
1.2B
|
|
Accounts receivable
|
25.5M
|
26.6M
|
30.5M
|
25.6M
|
|
Other receivables
|
216.6K
|
151.1K
|
1.0M
|
99.6K
|
|
Inventory
|
46.9M
|
43.9M
|
43.0M
|
42.4M
|
|
Prepaid assets
|
1.3M
|
2.8M
|
3.7M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.3M
|
325.6M
|
2.1M
|
451.1M
|
|
Non current assets
|
173.1M
|
175.6M
|
495.1M
|
493.5M
|
|
Properties
|
135.1M
|
172.8M
|
139.2M
|
172.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0M
|
—
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.5M
|
—
|
-34.3M
|
|
Goodwill
|
1.2M
|
1.3M
|
1.4M
|
610.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.3M
|
1.4M
|
610.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
371.9K
|
450.5K
|
2.6M
|
3.1M
|
|
Total liabilities
|
47.9M
|
63.8M
|
53.8M
|
46.7M
|
|
Current liabilities
|
45.7M
|
58.9M
|
49.1M
|
42.2M
|
|
Accounts payable
|
35.9M
|
43.9M
|
40.1M
|
33.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
2.6M
|
4.9M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
108.3K
|
114.6K
|
131.3K
|
106.0K
|
|
Non current liabilities
|
2.2M
|
4.9M
|
4.7M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.3M
|
1.1M
|
415.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
3.7M
|
3.5M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.6M
|
117.6M
|
117.6M
|
117.6M
|
|
Retained earnings
|
319.2M
|
295.1M
|
277.5M
|
247.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
