|
Total assets
|
589.8M
|
|
Current assets
|
77.1M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
50.1M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
8.7M
|
|
Other receivables
|
—
|
|
Inventory
|
7.9M
|
|
Prepaid assets
|
9.0M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
512.7M
|
|
Properties
|
11.9M
|
|
Land and improvements
|
39.2M
|
|
Machinery furniture equipment
|
214.6M
|
|
Construction in progress
|
15.1M
|
|
Leases
|
3.8M
|
|
Accumulated depreciation
|
-302.8M
|
|
Goodwill
|
43.1M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
294.2K
|
|
Investments and advances
|
—
|
|
Other non current assets
|
356.5K
|
|
Total liabilities
|
148.2M
|
|
Current liabilities
|
124.9M
|
|
Accounts payable
|
35.2M
|
|
Accrued expenses
|
39.2M
|
|
Short term debt
|
785.4K
|
|
Deferred revenue
|
—
|
|
Tax payable
|
6.1M
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
23.3M
|
|
Long term provisions
|
—
|
|
Long term debt
|
11.2M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
11.4M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
751.3K
|
|
Shareholders equity
|
|
|
Common stock
|
164.6K
|
|
Retained earnings
|
442.0M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
441.5M
|
|
Additional paid in capital
|
53.6M
|
|
Treasury stock
|
54.3M
|
|
Minority interest
|
—
|
