|
Total assets
|
1.1B
|
758.6M
|
|
Current assets
|
812.2M
|
448.6M
|
|
Cash
|
372.5M
|
7.7M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
372.5M
|
7.7M
|
|
Other short term investments
|
—
|
0
|
|
Accounts receivable
|
167.6M
|
177.6M
|
|
Other receivables
|
9.7M
|
14.7M
|
|
Inventory
|
260.3M
|
248.6M
|
|
Prepaid assets
|
2.0M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-2
|
1K
|
|
Non current assets
|
323.3M
|
310.0M
|
|
Properties
|
297.5M
|
3.4M
|
|
Land and improvements
|
6.7M
|
6.7M
|
|
Machinery furniture equipment
|
234.1M
|
203.5M
|
|
Construction in progress
|
7.3M
|
7.3M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-63.0M
|
-54.0M
|
|
Goodwill
|
906.2K
|
118K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
906.2K
|
118K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
-20.4M
|
118K
|
|
Total liabilities
|
559.3M
|
559.8M
|
|
Current liabilities
|
262.6M
|
242.6M
|
|
Accounts payable
|
92.8M
|
91.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
119.4M
|
146.7M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
30.3M
|
0
|
|
Non current liabilities
|
296.7M
|
317.2M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
277.7M
|
292.7M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
11.8M
|
16.9M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
7.6M
|
|
Shareholders equity
|
|
|
|
Common stock
|
248M
|
200M
|
|
Retained earnings
|
12.5M
|
-1.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
576.2M
|
198.8M
|
|
Additional paid in capital
|
315.6M
|
0
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
