|
Total assets
|
822.8M
|
798.9M
|
813.4M
|
907.5M
|
|
Current assets
|
788.8M
|
763.0M
|
776.2M
|
867.8M
|
|
Cash
|
297.4M
|
333.1M
|
528.1M
|
323.4M
|
|
Cash equivalents
|
244.2M
|
199.9M
|
—
|
238.8M
|
|
Cash and cash equivalents
|
541.6M
|
533.0M
|
528.1M
|
562.2M
|
|
Other short term investments
|
3.8M
|
—
|
3.8M
|
23.7M
|
|
Accounts receivable
|
74.7M
|
57.9M
|
51.0M
|
94.9M
|
|
Other receivables
|
2.1M
|
2.2M
|
5.3M
|
3.4M
|
|
Inventory
|
120.1M
|
128.3M
|
154.6M
|
146.4M
|
|
Prepaid assets
|
14.1M
|
17.3M
|
31.8M
|
17.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.8M
|
22.8M
|
—
|
18.3M
|
|
Non current assets
|
34.0M
|
35.9M
|
37.2M
|
39.7M
|
|
Properties
|
6.3M
|
14M
|
17.0M
|
17.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
4.5M
|
4.7M
|
5.0M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-7.5M
|
-10.8M
|
-10.2M
|
|
Goodwill
|
1.9M
|
1.5M
|
1.7M
|
2.0M
|
|
Investment properties
|
0
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.5M
|
1.7M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
121.7M
|
112.5M
|
137.9M
|
235.9M
|
|
Current liabilities
|
120.5M
|
110.1M
|
133.8M
|
230.1M
|
|
Accounts payable
|
62.2M
|
54.7M
|
66.0M
|
101.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
6.9M
|
6.8M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
6.3M
|
3.8M
|
8.2M
|
|
Pensions
|
2.4M
|
2.4M
|
2.5M
|
2.5M
|
|
Other current liabilities
|
1.4M
|
905K
|
698K
|
773K
|
|
Non current liabilities
|
1.2M
|
2.4M
|
4.1M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.3M
|
4.1M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95K
|
59K
|
68K
|
11K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352.3M
|
352.3M
|
352.3M
|
352.3M
|
|
Retained earnings
|
66.6M
|
51.8M
|
40.9M
|
37.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
701.1M
|
686.4M
|
675.4M
|
671.6M
|
|
Additional paid in capital
|
258.6M
|
258.6M
|
258.6M
|
258.6M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
