|
Total assets
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Current assets
|
645.3M
|
637.4M
|
575.8M
|
508.1M
|
|
Cash
|
—
|
450.0M
|
—
|
254.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
454.2M
|
450.0M
|
386.1M
|
254.7M
|
|
Other short term investments
|
—
|
3.9M
|
—
|
175K
|
|
Accounts receivable
|
41.0M
|
45.5M
|
44.5M
|
62.6M
|
|
Other receivables
|
46.2M
|
7.3M
|
54.0M
|
6.2M
|
|
Inventory
|
99.6M
|
93.2M
|
86.5M
|
129.9M
|
|
Prepaid assets
|
—
|
24.3M
|
—
|
45.7M
|
|
Restricted cash
|
4.3M
|
0
|
4.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
896.3M
|
929.8M
|
|
Properties
|
1.0B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
52.0M
|
48.5M
|
52.7M
|
|
Machinery furniture equipment
|
—
|
335.0M
|
306.2M
|
322.4M
|
|
Construction in progress
|
—
|
143.0M
|
56.1M
|
15.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-164.4M
|
-137.5M
|
-118.2M
|
|
Goodwill
|
4.6M
|
5.0M
|
4.8M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
426.3M
|
477.5M
|
220.4M
|
168.3M
|
|
Current liabilities
|
397.2M
|
436.4M
|
192.7M
|
148.6M
|
|
Accounts payable
|
17.9M
|
32.8M
|
20.8M
|
35.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134K
|
132K
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.7M
|
1.2M
|
570K
|
962K
|
|
Pensions
|
21K
|
21K
|
19K
|
20K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.1M
|
41.1M
|
27.7M
|
19.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80K
|
114K
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.7M
|
40.8M
|
27.6M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
0
|
0
|
786.2M
|
|
Retained earnings
|
—
|
331.9M
|
227.2M
|
183.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
856.7M
|
786.9M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.1M
|
34.8M
|
348.9M
|
350.8M
|
