Total assets
|
2.2B
|
Current assets
|
1.7B
|
Cash
|
—
|
Cash equivalents
|
—
|
Cash and cash equivalents
|
371.8M
|
Other short term investments
|
—
|
Accounts receivable
|
75.4M
|
Other receivables
|
288.6M
|
Inventory
|
696.7M
|
Prepaid assets
|
2.4M
|
Restricted cash
|
241.6M
|
Assets held for sale
|
—
|
Hedging assets
|
—
|
Other current assets
|
18.5M
|
Non current assets
|
463.0M
|
Properties
|
286.5M
|
Land and improvements
|
—
|
Machinery furniture equipment
|
—
|
Construction in progress
|
—
|
Leases
|
—
|
Accumulated depreciation
|
-142.7M
|
Goodwill
|
19.6M
|
Investment properties
|
—
|
Financial assets
|
0
|
Intangible assets
|
19.6M
|
Investments and advances
|
—
|
Other non current assets
|
—
|
Total liabilities
|
1.6B
|
Current liabilities
|
665.4M
|
Accounts payable
|
250.4M
|
Accrued expenses
|
—
|
Short term debt
|
247.3M
|
Deferred revenue
|
—
|
Tax payable
|
5.1M
|
Pensions
|
28.7M
|
Other current liabilities
|
20.5M
|
Non current liabilities
|
930.3M
|
Long term provisions
|
95K
|
Long term debt
|
925.4M
|
Provision for risks and charges
|
—
|
Deferred liabilities
|
0
|
Derivative product liabilities
|
—
|
Other non current liabilities
|
—
|
Shareholders equity
|
|
Common stock
|
217.1M
|
Retained earnings
|
-1.4B
|
Other shareholders equity
|
—
|
Total shareholders equity
|
612.9M
|
Additional paid in capital
|
1.7B
|
Treasury stock
|
-698K
|
Minority interest
|
0
|