|
Total assets
|
1.1B
|
501.0M
|
422.7M
|
444.9M
|
|
Current assets
|
1.0B
|
459.9M
|
278.9M
|
311.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
749.8M
|
195.2M
|
66.8M
|
110.2M
|
|
Other short term investments
|
95.4M
|
62.3M
|
68.0M
|
63.8M
|
|
Accounts receivable
|
92.9M
|
82.9M
|
55.9M
|
74.0M
|
|
Other receivables
|
491K
|
5.8M
|
3.5M
|
2.5M
|
|
Inventory
|
76.8M
|
74.3M
|
72.6M
|
50.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
39.3M
|
12.1M
|
10.3M
|
|
Non current assets
|
87.8M
|
41.1M
|
143.8M
|
133.5M
|
|
Properties
|
44.5M
|
22.0M
|
25.1M
|
30.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3M
|
3.7M
|
3.1M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
2.3M
|
107.1M
|
93.0M
|
|
Total liabilities
|
151.7M
|
171.4M
|
149.7M
|
161.8M
|
|
Current liabilities
|
111.7M
|
138.9M
|
133.3M
|
139.9M
|
|
Accounts payable
|
23.2M
|
14.6M
|
24.3M
|
27.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
84.7M
|
91.5M
|
68.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
18.3M
|
4.3M
|
16.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
873K
|
724K
|
396K
|
1.3M
|
|
Non current liabilities
|
40.0M
|
32.5M
|
16.3M
|
21.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0M
|
23.6M
|
7.2M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.1M
|
8.9M
|
9.1M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.3M
|
224.2M
|
211.0M
|
199.1M
|
|
Retained earnings
|
150.2M
|
45.2M
|
12.0M
|
53.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
959.8M
|
329.6M
|
273.0M
|
283.1M
|
|
Additional paid in capital
|
531.3M
|
54.9M
|
41.0M
|
34.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
