|
Total assets
|
534.0M
|
|
Current assets
|
481.8M
|
|
Cash
|
11.0M
|
|
Cash equivalents
|
322.8M
|
|
Cash and cash equivalents
|
333.7M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
83.5M
|
|
Other receivables
|
—
|
|
Inventory
|
56.2M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
8.5M
|
|
Non current assets
|
52.2M
|
|
Properties
|
21.0M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
19.7M
|
|
Construction in progress
|
262K
|
|
Leases
|
12.5M
|
|
Accumulated depreciation
|
-7.8M
|
|
Goodwill
|
932K
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
932K
|
|
Investments and advances
|
—
|
|
Other non current assets
|
5.6M
|
|
Total liabilities
|
131.8M
|
|
Current liabilities
|
53.1M
|
|
Accounts payable
|
10.0M
|
|
Accrued expenses
|
407K
|
|
Short term debt
|
1.9M
|
|
Deferred revenue
|
9.6M
|
|
Tax payable
|
2.1M
|
|
Pensions
|
21.5M
|
|
Other current liabilities
|
7.6M
|
|
Non current liabilities
|
78.7M
|
|
Long term provisions
|
—
|
|
Long term debt
|
78.3M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
324K
|
|
Shareholders equity
|
|
|
Common stock
|
0
|
|
Retained earnings
|
-546.0M
|
|
Other shareholders equity
|
114K
|
|
Total shareholders equity
|
402.2M
|
|
Additional paid in capital
|
948.1M
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
