|
Total assets
|
770.8M
|
220.1M
|
|
Current assets
|
402.8M
|
220.0M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
70.4M
|
4.4M
|
|
Other short term investments
|
51.4M
|
66.7M
|
|
Accounts receivable
|
4.8M
|
4.4M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
150.2M
|
144.6M
|
|
Prepaid assets
|
11.2M
|
9.3M
|
|
Restricted cash
|
114.9M
|
100.6M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
368.0M
|
100K
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
9.3M
|
9.2M
|
|
Investment properties
|
326.9M
|
323.7M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
9.3M
|
9.2M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
5.6M
|
5.1M
|
|
Total liabilities
|
287.6M
|
220.1M
|
|
Current liabilities
|
187.7M
|
208.7M
|
|
Accounts payable
|
70.7M
|
80.7M
|
|
Accrued expenses
|
28.9M
|
28.4M
|
|
Short term debt
|
110.6M
|
122.1M
|
|
Deferred revenue
|
6.4M
|
6.0M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
99.9M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
97.3M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
21.0M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.5M
|
|
Shareholders equity
|
|
|
|
Common stock
|
393K
|
393K
|
|
Retained earnings
|
10.2M
|
14.5M
|
|
Other shareholders equity
|
-5.0M
|
-3.6M
|
|
Total shareholders equity
|
5.6M
|
11.3M
|
|
Additional paid in capital
|
265.9M
|
265.8M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
