|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
1.2B
|
1.1B
|
1.0B
|
969.9M
|
|
Cash
|
286.4M
|
592.5M
|
464.2M
|
330.6M
|
|
Cash equivalents
|
2.8M
|
2.5M
|
713.3K
|
607.2K
|
|
Cash and cash equivalents
|
289.1M
|
595.0M
|
464.9M
|
331.2M
|
|
Other short term investments
|
5.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
112.7M
|
112.9M
|
122.3M
|
127.8M
|
|
Other receivables
|
2.6M
|
2.2M
|
4.9M
|
18.4M
|
|
Inventory
|
83.4M
|
65.9M
|
59.7M
|
70.5M
|
|
Prepaid assets
|
5.6M
|
2.4M
|
1.6M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
665.5M
|
272.6M
|
356.5M
|
419.5M
|
|
Non current assets
|
180.1M
|
191.4M
|
205.1M
|
226.8M
|
|
Properties
|
13.2M
|
7.8M
|
8.7M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.7M
|
21.1M
|
21.2M
|
58.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.1M
|
-23.2M
|
-22.7M
|
-55.7M
|
|
Goodwill
|
71.8K
|
45.7K
|
163.1K
|
417.8K
|
|
Investment properties
|
160.5M
|
168.7M
|
176.9M
|
185.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.8K
|
45.7K
|
163.1K
|
417.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.7M
|
2.9M
|
2.2M
|
|
Total liabilities
|
162.4M
|
81.7M
|
84.2M
|
93.8M
|
|
Current liabilities
|
157.5M
|
76.5M
|
76.9M
|
84.1M
|
|
Accounts payable
|
127.6M
|
52.2M
|
46.9M
|
53.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
1.3M
|
3.8M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
721.4K
|
569.9K
|
913.4K
|
747.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.1M
|
1.0M
|
697.2K
|
|
Non current liabilities
|
4.8M
|
5.3M
|
7.3M
|
9.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
1.8M
|
266.9K
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.9M
|
2.6M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.9M
|
282.9M
|
282.9M
|
282.9M
|
|
Retained earnings
|
-62.3M
|
-99.1M
|
-131.0M
|
-168.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
957.9M
|
957.9M
|
957.9M
|
957.9M
|
|
Treasury stock
|
13.7M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
