|
Total assets
|
1.2B
|
|
Current assets
|
593.0M
|
|
Cash
|
75.1M
|
|
Cash equivalents
|
10.6M
|
|
Cash and cash equivalents
|
85.7M
|
|
Other short term investments
|
328.2M
|
|
Accounts receivable
|
105.5M
|
|
Other receivables
|
21.5M
|
|
Inventory
|
38.3M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
13.7M
|
|
Non current assets
|
560.9M
|
|
Properties
|
18.4M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
125.8M
|
|
Construction in progress
|
6.7M
|
|
Leases
|
27.5M
|
|
Accumulated depreciation
|
-95.1M
|
|
Goodwill
|
507.5M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
14.7M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
216.5M
|
|
Total liabilities
|
191.1M
|
|
Current liabilities
|
70.3M
|
|
Accounts payable
|
15.9M
|
|
Accrued expenses
|
16.5M
|
|
Short term debt
|
4.8M
|
|
Deferred revenue
|
17.1M
|
|
Tax payable
|
1.1M
|
|
Pensions
|
—
|
|
Other current liabilities
|
14.9M
|
|
Non current liabilities
|
120.8M
|
|
Long term provisions
|
—
|
|
Long term debt
|
21.1M
|
|
Provision for risks and charges
|
94.0M
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
5.8M
|
|
Shareholders equity
|
|
|
Common stock
|
91.9K
|
|
Retained earnings
|
-132.0M
|
|
Other shareholders equity
|
-1.1M
|
|
Total shareholders equity
|
962.8M
|
|
Additional paid in capital
|
1.1B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
