|
Total assets
|
4.0B
|
2.5B
|
|
Current assets
|
272M
|
299.6M
|
|
Cash
|
—
|
32.4M
|
|
Cash equivalents
|
—
|
67.5M
|
|
Cash and cash equivalents
|
77.4M
|
99.9M
|
|
Other short term investments
|
69.1M
|
80.1M
|
|
Accounts receivable
|
33.6M
|
40.0M
|
|
Other receivables
|
—
|
70K
|
|
Inventory
|
50.4M
|
44.4M
|
|
Prepaid assets
|
—
|
33.4M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
20M
|
1.8M
|
|
Non current assets
|
3.7B
|
2.2B
|
|
Properties
|
10.7M
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.6M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.7M
|
|
Goodwill
|
—
|
0
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
200K
|
—
|
|
Total liabilities
|
444.6M
|
253.7M
|
|
Current liabilities
|
83.3M
|
63.1M
|
|
Accounts payable
|
53.3M
|
33.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3M
|
921K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
500K
|
—
|
|
Pensions
|
—
|
1.1M
|
|
Other current liabilities
|
4.7M
|
—
|
|
Non current liabilities
|
361.3M
|
190.6M
|
|
Long term provisions
|
4.2M
|
—
|
|
Long term debt
|
6.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
350.2M
|
185.9M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
385.6M
|
385.6M
|
|
Retained earnings
|
—
|
116.1M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
