|
Total assets
|
885.6M
|
823.9M
|
|
Current assets
|
568.4M
|
490.6M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
165.9M
|
147.9M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
89.7M
|
56.2M
|
|
Other receivables
|
151.3M
|
97.1M
|
|
Inventory
|
139.0M
|
165.4M
|
|
Prepaid assets
|
21.0M
|
17.7M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.4M
|
6.3M
|
|
Non current assets
|
317.2M
|
333.3M
|
|
Properties
|
7.3M
|
0
|
|
Land and improvements
|
59.9M
|
59.9M
|
|
Machinery furniture equipment
|
11.8M
|
14.4M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
24.3M
|
27.4M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
24.3M
|
27.4M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
13.3M
|
13.3M
|
|
Total liabilities
|
820.8M
|
782.6M
|
|
Current liabilities
|
556.7M
|
498.5M
|
|
Accounts payable
|
178.2M
|
142.8M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
309.2M
|
306.4M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
19.4M
|
8.5M
|
|
Pensions
|
10.8M
|
12.8M
|
|
Other current liabilities
|
9.1M
|
3.0M
|
|
Non current liabilities
|
264.1M
|
284.2M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
259.5M
|
276.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
7.3M
|
|
Shareholders equity
|
|
|
|
Common stock
|
30M
|
30M
|
|
Retained earnings
|
34.8M
|
11.3M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
64.8M
|
41.3M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
