|
Total assets
|
823.9M
|
782.0M
|
|
Current assets
|
490.6M
|
482.8M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
147.9M
|
173.2M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
56.2M
|
51.2M
|
|
Other receivables
|
97.1M
|
91.4M
|
|
Inventory
|
165.4M
|
134.9M
|
|
Prepaid assets
|
17.7M
|
20.6M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
6.3M
|
4.6M
|
|
Non current assets
|
333.3M
|
299.2M
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
59.9M
|
59.9M
|
|
Machinery furniture equipment
|
14.4M
|
19.5M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
27.4M
|
5.0M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
27.4M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
13.3M
|
13.4M
|
|
Total liabilities
|
782.6M
|
691.0M
|
|
Current liabilities
|
498.5M
|
356.3M
|
|
Accounts payable
|
142.8M
|
161.4M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
306.4M
|
161.0M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
8.5M
|
360K
|
|
Pensions
|
12.8M
|
14.6M
|
|
Other current liabilities
|
3.0M
|
2.9M
|
|
Non current liabilities
|
284.2M
|
334.7M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
276.9M
|
324.0M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
10.7M
|
|
Shareholders equity
|
|
|
|
Common stock
|
30M
|
30M
|
|
Retained earnings
|
11.3M
|
61.0M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
41.3M
|
91.0M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
