|
Total assets
|
798.9M
|
778.0M
|
795.2M
|
754.7M
|
|
Current assets
|
763.0M
|
740.9M
|
767.1M
|
708.3M
|
|
Cash
|
333.1M
|
343.1M
|
388.0M
|
447.7M
|
|
Cash equivalents
|
199.9M
|
109.5M
|
94.2M
|
0
|
|
Cash and cash equivalents
|
533.0M
|
452.6M
|
482.1M
|
447.7M
|
|
Other short term investments
|
—
|
8.1M
|
8.2M
|
7.0M
|
|
Accounts receivable
|
57.9M
|
79.4M
|
101.3M
|
64.3M
|
|
Other receivables
|
2.2M
|
2.5M
|
2.7M
|
1.9M
|
|
Inventory
|
128.3M
|
174.7M
|
141.7M
|
144.1M
|
|
Prepaid assets
|
17.3M
|
11.2M
|
18.0M
|
33.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.8M
|
10.8M
|
9.0M
|
3.0M
|
|
Non current assets
|
35.9M
|
37.1M
|
28.1M
|
46.4M
|
|
Properties
|
14M
|
14.3M
|
15.2M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
2.4M
|
1.5M
|
3.0M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5M
|
-8.9M
|
-9.4M
|
-9.4M
|
|
Goodwill
|
1.5M
|
1.8M
|
1.9M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.8M
|
1.9M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
112.5M
|
103.8M
|
387.7M
|
407.3M
|
|
Current liabilities
|
110.1M
|
96.7M
|
387.6M
|
134.3M
|
|
Accounts payable
|
54.7M
|
41.3M
|
55.7M
|
79.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
18.5M
|
272.5M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
9.2M
|
15.1M
|
10.1M
|
|
Pensions
|
2.4M
|
1.9M
|
2.1M
|
2.1M
|
|
Other current liabilities
|
905K
|
510K
|
336K
|
800K
|
|
Non current liabilities
|
2.4M
|
7.1M
|
31K
|
273.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
7.0M
|
0
|
272.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59K
|
109K
|
31K
|
120K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352.3M
|
348.8M
|
263.5M
|
248.2M
|
|
Retained earnings
|
51.8M
|
44.2M
|
56.8M
|
37.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
686.4M
|
674.1M
|
407.5M
|
347.4M
|
|
Additional paid in capital
|
258.6M
|
269.0M
|
91.1M
|
92.1M
|
|
Treasury stock
|
0
|
0
|
0
|
20.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
