|
Total assets
|
534.2M
|
|
Current assets
|
124.3M
|
|
Cash
|
1.1M
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
1.1M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
4.0M
|
|
Other receivables
|
—
|
|
Inventory
|
37.5M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
4.5M
|
|
Non current assets
|
409.9M
|
|
Properties
|
1.3M
|
|
Land and improvements
|
17.0M
|
|
Machinery furniture equipment
|
9.1M
|
|
Construction in progress
|
19.7M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-11.6M
|
|
Goodwill
|
—
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
—
|
|
Other non current assets
|
5.1M
|
|
Total liabilities
|
40.2M
|
|
Current liabilities
|
32.7M
|
|
Accounts payable
|
5.1M
|
|
Accrued expenses
|
5.5M
|
|
Short term debt
|
476K
|
|
Deferred revenue
|
1.9M
|
|
Tax payable
|
5.9M
|
|
Pensions
|
—
|
|
Other current liabilities
|
11.6M
|
|
Non current liabilities
|
7.5M
|
|
Long term provisions
|
—
|
|
Long term debt
|
920K
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
2.2M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
4.4M
|
|
Shareholders equity
|
|
|
Common stock
|
31K
|
|
Retained earnings
|
321.4M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
494.0M
|
|
Additional paid in capital
|
182.4M
|
|
Treasury stock
|
9.9M
|
|
Minority interest
|
—
|
