|
Total assets
|
1.0B
|
|
Current assets
|
430.1M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
154.2M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
121.4M
|
|
Other receivables
|
45.4M
|
|
Inventory
|
87.1M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
22.0M
|
|
Non current assets
|
575.0M
|
|
Properties
|
123.6M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
236.4M
|
|
Construction in progress
|
—
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-188.0M
|
|
Goodwill
|
641.2M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
78.7M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
43.0M
|
|
Total liabilities
|
383.6M
|
|
Current liabilities
|
127.6M
|
|
Accounts payable
|
63.4M
|
|
Accrued expenses
|
45.1M
|
|
Short term debt
|
8.3M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
7.5M
|
|
Pensions
|
1.1M
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
256.0M
|
|
Long term provisions
|
—
|
|
Long term debt
|
179.6M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
76.4M
|
|
Shareholders equity
|
|
|
Common stock
|
42.0M
|
|
Retained earnings
|
1.1B
|
|
Other shareholders equity
|
-183.0M
|
|
Total shareholders equity
|
621.5M
|
|
Additional paid in capital
|
106.2M
|
|
Treasury stock
|
430.0M
|
|
Minority interest
|
—
|
