|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
1.4B
|
1.4B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
165.8M
|
—
|
569.8M
|
|
Cash equivalents
|
—
|
124.8M
|
—
|
—
|
|
Cash and cash equivalents
|
283.8M
|
290.6M
|
405.0M
|
569.8M
|
|
Other short term investments
|
355.5M
|
375.7M
|
160.2M
|
100.2M
|
|
Accounts receivable
|
142.5M
|
155.5M
|
119.2M
|
117.6M
|
|
Other receivables
|
21.8M
|
20.8M
|
23.2M
|
18.2M
|
|
Inventory
|
304.7M
|
270.3M
|
309.6M
|
319.3M
|
|
Prepaid assets
|
4.5M
|
1.4M
|
4.6M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
276.1M
|
279.9M
|
220.5M
|
122.1M
|
|
Non current assets
|
83.1M
|
84.5M
|
276.2M
|
287.3M
|
|
Properties
|
30.8M
|
29.7M
|
30.1M
|
21.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
17.3M
|
|
Construction in progress
|
—
|
—
|
—
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.1M
|
|
Goodwill
|
24.8M
|
27.2M
|
22.3M
|
24.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.8M
|
27.2M
|
22.3M
|
24.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.0M
|
20.1M
|
216.3M
|
224.7M
|
|
Total liabilities
|
140.2M
|
115.1M
|
86.1M
|
82.7M
|
|
Current liabilities
|
115.6M
|
91.0M
|
65.0M
|
60.5M
|
|
Accounts payable
|
75.1M
|
36.0M
|
50.4M
|
47.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.7M
|
30.7M
|
3.5M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
188.5K
|
5.0M
|
198.1K
|
171.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
3.4M
|
5.4M
|
561.4K
|
|
Non current liabilities
|
24.6M
|
24.1M
|
21.0M
|
22.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
211.6K
|
276.8K
|
709.8K
|
|
Provision for risks and charges
|
2.4M
|
2.4M
|
—
|
—
|
|
Deferred liabilities
|
56.1K
|
83.5K
|
—
|
20.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20M
|
20M
|
20M
|
20M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.6M
|
82.6M
|
82.6M
|
82.6M
|
|
Retained earnings
|
-191.7M
|
-165.4M
|
-109.0M
|
-78.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
24.7M
|
15.2M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
