|
Total assets
|
1.2B
|
1.1B
|
593.4M
|
575.1M
|
|
Current assets
|
1.1B
|
1.0B
|
535.0M
|
519.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
867.7M
|
749.8M
|
206.0M
|
205.3M
|
|
Other short term investments
|
70.6M
|
95.4M
|
128.5M
|
105.6M
|
|
Accounts receivable
|
97.6M
|
92.9M
|
91.0M
|
118.9M
|
|
Other receivables
|
4.2M
|
491K
|
993K
|
4.8M
|
|
Inventory
|
75.9M
|
76.8M
|
93.6M
|
81.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
8.4M
|
14.8M
|
3.6M
|
|
Non current assets
|
97.0M
|
87.8M
|
58.4M
|
55.3M
|
|
Properties
|
43.0M
|
44.5M
|
24.5M
|
20.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.3M
|
3.3M
|
3.0M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
10.3M
|
3.5M
|
4.1M
|
|
Total liabilities
|
208.9M
|
151.7M
|
185.7M
|
202.7M
|
|
Current liabilities
|
137.5M
|
111.7M
|
148.0M
|
163.5M
|
|
Accounts payable
|
30.2M
|
23.2M
|
33.9M
|
50.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6M
|
15.4M
|
61.3M
|
63.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.3M
|
16.7M
|
14.0M
|
14.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
533K
|
873K
|
626K
|
578K
|
|
Non current liabilities
|
71.4M
|
40.0M
|
37.8M
|
39.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.3M
|
17.0M
|
21.3M
|
22.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.1M
|
23.1M
|
16.5M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.8M
|
260.3M
|
224.8M
|
224.8M
|
|
Retained earnings
|
199.4M
|
150.2M
|
106.1M
|
91.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
959.8M
|
407.6M
|
372.4M
|
|
Additional paid in capital
|
533.3M
|
531.3M
|
57.9M
|
57.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
