|
Total assets
|
1.6B
|
|
Current assets
|
386.6M
|
|
Cash
|
85.5M
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
85.5M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
103.3M
|
|
Other receivables
|
9.1M
|
|
Inventory
|
126.8M
|
|
Prepaid assets
|
9.3M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
22.1M
|
|
Hedging assets
|
—
|
|
Other current assets
|
31.8M
|
|
Non current assets
|
1.2B
|
|
Properties
|
—
|
|
Land and improvements
|
245.1M
|
|
Machinery furniture equipment
|
462.0M
|
|
Construction in progress
|
11.4M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-96.6M
|
|
Goodwill
|
296.1M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
66.4M
|
|
Investments and advances
|
257.6M
|
|
Other non current assets
|
142.2M
|
|
Total liabilities
|
905.7M
|
|
Current liabilities
|
261.3M
|
|
Accounts payable
|
67.0M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
74.9M
|
|
Deferred revenue
|
22.1M
|
|
Tax payable
|
—
|
|
Pensions
|
12.2M
|
|
Other current liabilities
|
21.8M
|
|
Non current liabilities
|
644.5M
|
|
Long term provisions
|
30.4M
|
|
Long term debt
|
551.1M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
62.7M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
555.5M
|
|
Retained earnings
|
225.8M
|
|
Other shareholders equity
|
-106.4M
|
|
Total shareholders equity
|
683.7M
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
5.1M
|
