|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
560.3M
|
|
Current assets
|
994.3M
|
1.1B
|
1.1B
|
486.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.4M
|
696.0M
|
932.7M
|
326.2M
|
|
Other short term investments
|
738.5M
|
203.6M
|
5M
|
4M
|
|
Accounts receivable
|
95.7M
|
102.6M
|
71.6M
|
116.9M
|
|
Other receivables
|
9.1M
|
1K
|
1.7M
|
282K
|
|
Inventory
|
43.9M
|
54.8M
|
57.0M
|
31.2M
|
|
Prepaid assets
|
7.4M
|
11.6M
|
7.8M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
758K
|
49K
|
222K
|
757K
|
|
Non current assets
|
104.8M
|
97.2M
|
87.3M
|
74.0M
|
|
Properties
|
10.9M
|
21.9M
|
25.5M
|
41.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.5M
|
5.7M
|
6.3M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.7M
|
9.0M
|
6.2M
|
7.7M
|
|
Total liabilities
|
101.3M
|
155.5M
|
143.2M
|
169.4M
|
|
Current liabilities
|
101.3M
|
155.5M
|
143.2M
|
169.4M
|
|
Accounts payable
|
39.8M
|
75.3M
|
59.9M
|
71.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
775K
|
6.8M
|
2.5M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
10.7M
|
21.9M
|
23.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
4.5M
|
3.1M
|
2.8M
|
|
Non current liabilities
|
0
|
0
|
0
|
55K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
55K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
264.6M
|
264.6M
|
264.6M
|
214.6M
|
|
Retained earnings
|
86.4M
|
57.7M
|
106.2M
|
96.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
997.8M
|
1.0B
|
1.0B
|
390.9M
|
|
Additional paid in capital
|
607.8M
|
604.8M
|
595.8M
|
47.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.1M
|
23.9M
|
15.0M
|
10.7M
|
