|
Total assets
|
784.3M
|
—
|
|
Current assets
|
315.9M
|
—
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
123.2M
|
—
|
|
Other short term investments
|
93K
|
—
|
|
Accounts receivable
|
60.3M
|
—
|
|
Other receivables
|
12.6M
|
—
|
|
Inventory
|
94.9M
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
598K
|
—
|
|
Other current assets
|
1K
|
—
|
|
Non current assets
|
468.5M
|
—
|
|
Properties
|
53.4M
|
48.8M
|
|
Land and improvements
|
2.8M
|
—
|
|
Machinery furniture equipment
|
3.7M
|
3.7M
|
|
Construction in progress
|
25.8M
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-24.7M
|
—
|
|
Goodwill
|
547.4M
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
198.8M
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
|
Total liabilities
|
402.3M
|
—
|
|
Current liabilities
|
111.7M
|
—
|
|
Accounts payable
|
35.2M
|
—
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
17.1M
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
35.9M
|
—
|
|
Non current liabilities
|
290.6M
|
—
|
|
Long term provisions
|
4.4M
|
—
|
|
Long term debt
|
254.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
17.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
21.6M
|
—
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
382.0M
|
—
|
|
Additional paid in capital
|
340.6M
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
