|
Total assets
|
926.1M
|
|
Current assets
|
667.6M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
341.0M
|
|
Other short term investments
|
107.3M
|
|
Accounts receivable
|
154.8M
|
|
Other receivables
|
—
|
|
Inventory
|
38.4M
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
0
|
|
Other current assets
|
26.1M
|
|
Non current assets
|
258.5M
|
|
Properties
|
124.8M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
6.6M
|
|
Construction in progress
|
—
|
|
Leases
|
46.8M
|
|
Accumulated depreciation
|
-105.4M
|
|
Goodwill
|
158.4M
|
|
Investment properties
|
—
|
|
Financial assets
|
0
|
|
Intangible assets
|
11.7M
|
|
Investments and advances
|
91.5M
|
|
Other non current assets
|
9.2M
|
|
Total liabilities
|
869.8M
|
|
Current liabilities
|
291.1M
|
|
Accounts payable
|
53.8M
|
|
Accrued expenses
|
82.7M
|
|
Short term debt
|
6.5M
|
|
Deferred revenue
|
91.9M
|
|
Tax payable
|
24.4M
|
|
Pensions
|
24.8M
|
|
Other current liabilities
|
7.0M
|
|
Non current liabilities
|
578.7M
|
|
Long term provisions
|
—
|
|
Long term debt
|
461.6M
|
|
Provision for risks and charges
|
70.5M
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
0
|
|
Other non current liabilities
|
16.0M
|
|
Shareholders equity
|
|
|
Common stock
|
17K
|
|
Retained earnings
|
-2.2B
|
|
Other shareholders equity
|
94K
|
|
Total shareholders equity
|
56.3M
|
|
Additional paid in capital
|
2.2B
|
|
Treasury stock
|
3.6M
|
|
Minority interest
|
—
|
