|
Total assets
|
1.7B
|
|
Current assets
|
840.9M
|
|
Cash
|
119.6M
|
|
Cash equivalents
|
76.3M
|
|
Cash and cash equivalents
|
196.0M
|
|
Other short term investments
|
1.1M
|
|
Accounts receivable
|
69.8M
|
|
Other receivables
|
119.6M
|
|
Inventory
|
348.4M
|
|
Prepaid assets
|
56.7M
|
|
Restricted cash
|
605.0K
|
|
Assets held for sale
|
43.4M
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
885.7M
|
|
Properties
|
1.3M
|
|
Land and improvements
|
80.3M
|
|
Machinery furniture equipment
|
163.1M
|
|
Construction in progress
|
201.7M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-301.1M
|
|
Goodwill
|
1.8M
|
|
Investment properties
|
43.1M
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
—
|
|
Other non current assets
|
—
|
|
Total liabilities
|
1.3B
|
|
Current liabilities
|
696.7M
|
|
Accounts payable
|
36.7M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
70.7M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
53.0M
|
|
Pensions
|
—
|
|
Other current liabilities
|
115.1M
|
|
Non current liabilities
|
577.2M
|
|
Long term provisions
|
21.8M
|
|
Long term debt
|
405.5M
|
|
Provision for risks and charges
|
102.3M
|
|
Deferred liabilities
|
17.7M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
299.1M
|
|
Retained earnings
|
-227.4M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
452.6M
|
|
Additional paid in capital
|
872.2M
|
|
Treasury stock
|
1.5M
|
|
Minority interest
|
146.6M
|
