|
Total assets
|
676.5M
|
|
Current assets
|
326.0M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
254.2M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
1.9M
|
|
Other receivables
|
—
|
|
Inventory
|
52.3M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
17.6M
|
|
Non current assets
|
350.4M
|
|
Properties
|
171.3M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
118.8M
|
|
Construction in progress
|
20.5M
|
|
Leases
|
189.9M
|
|
Accumulated depreciation
|
-158.6M
|
|
Goodwill
|
—
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
—
|
|
Other non current assets
|
8.7M
|
|
Total liabilities
|
336.4M
|
|
Current liabilities
|
130.4M
|
|
Accounts payable
|
23.5M
|
|
Accrued expenses
|
51.6M
|
|
Short term debt
|
20.2M
|
|
Deferred revenue
|
32.4M
|
|
Tax payable
|
—
|
|
Pensions
|
—
|
|
Other current liabilities
|
2.6M
|
|
Non current liabilities
|
206.1M
|
|
Long term provisions
|
—
|
|
Long term debt
|
205.1M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
943K
|
|
Shareholders equity
|
|
|
Common stock
|
12K
|
|
Retained earnings
|
-687.2M
|
|
Other shareholders equity
|
-1.9M
|
|
Total shareholders equity
|
340.1M
|
|
Additional paid in capital
|
1.0B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
