|
Total assets
|
1.1B
|
1.4B
|
1.0B
|
1.0B
|
|
Current assets
|
391.9M
|
253.8M
|
331.8M
|
328.4M
|
|
Cash
|
—
|
—
|
2.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368K
|
351K
|
2.1M
|
305K
|
|
Other short term investments
|
23.2M
|
667K
|
1.6M
|
569K
|
|
Accounts receivable
|
31.7M
|
25.6M
|
7.7M
|
13.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
220.2M
|
220.2M
|
231.1M
|
230.1M
|
|
Prepaid assets
|
—
|
—
|
89.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116.5M
|
7.0M
|
930K
|
83.9M
|
|
Non current assets
|
683.6M
|
1.1B
|
700.4M
|
702.2M
|
|
Properties
|
—
|
77.8M
|
2.5M
|
68.8M
|
|
Land and improvements
|
—
|
—
|
41.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.0M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-12.1M
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
681K
|
118K
|
22.3M
|
118K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
101K
|
101K
|
101K
|
|
Total liabilities
|
62.0M
|
367.2M
|
11.6M
|
16.4M
|
|
Current liabilities
|
62.0M
|
366.3M
|
10.7M
|
15.5M
|
|
Accounts payable
|
2.6M
|
3.2M
|
1.3M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
362.5M
|
8.5M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
109K
|
353K
|
199K
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
1.6M
|
—
|
—
|
58K
|
|
Non current liabilities
|
0
|
949K
|
949K
|
948K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
949K
|
949K
|
949K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.3M
|
984.3M
|
984.3M
|
984.3M
|
|
Retained earnings
|
—
|
—
|
10.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
26.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
