|
Total assets
|
873.1M
|
810.5M
|
784.0M
|
493.6M
|
|
Current assets
|
759.9M
|
688.9M
|
665.2M
|
381.2M
|
|
Cash
|
367.8M
|
381.4M
|
327.8M
|
29.1M
|
|
Cash equivalents
|
628.7K
|
585.0K
|
5M
|
10M
|
|
Cash and cash equivalents
|
368.4M
|
382.0M
|
332.8M
|
39.1M
|
|
Other short term investments
|
65.4M
|
31.0M
|
45.4M
|
28.0M
|
|
Accounts receivable
|
98.9M
|
76.2M
|
78.9M
|
112.7M
|
|
Other receivables
|
98.9M
|
93.5M
|
68.8M
|
74.7M
|
|
Inventory
|
125.2M
|
102.5M
|
134.9M
|
123.0M
|
|
Prepaid assets
|
2.7M
|
3.4M
|
901.1K
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
358.7K
|
227.8K
|
3.4M
|
622.9K
|
|
Non current assets
|
113.2M
|
121.6M
|
118.8M
|
112.3M
|
|
Properties
|
98.1M
|
100.8M
|
101.0M
|
101.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
134.9M
|
130.7M
|
111.4M
|
|
Construction in progress
|
784.6K
|
7.3M
|
296.1K
|
658.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-136.0M
|
-128.0M
|
-120.1M
|
|
Goodwill
|
12.3M
|
12.8M
|
13.4M
|
13.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3M
|
12.8M
|
13.4M
|
13.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.8K
|
—
|
—
|
3.7M
|
|
Total liabilities
|
144.3M
|
122.6M
|
115.9M
|
148.5M
|
|
Current liabilities
|
139.9M
|
118.4M
|
112.2M
|
145.9M
|
|
Accounts payable
|
56.4M
|
48.5M
|
52.0M
|
66.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
3.1M
|
557.6K
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.8M
|
49.3M
|
42.1M
|
59.0M
|
|
Non current liabilities
|
4.3M
|
4.2M
|
3.6M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.8M
|
1.9M
|
497.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
60M
|
|
Retained earnings
|
185.4M
|
150.6M
|
134.5M
|
76.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
728.8M
|
687.9M
|
668.2M
|
345.1M
|
|
Additional paid in capital
|
434.0M
|
434.0M
|
434.0M
|
195.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
