|
Total assets
|
706.7M
|
|
Current assets
|
172.9M
|
|
Cash
|
7.5M
|
|
Cash equivalents
|
38.0M
|
|
Cash and cash equivalents
|
45.5M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
25.2M
|
|
Other receivables
|
397K
|
|
Inventory
|
97.1M
|
|
Prepaid assets
|
4.7M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
533.8M
|
|
Properties
|
0
|
|
Land and improvements
|
211.9M
|
|
Machinery furniture equipment
|
143.7M
|
|
Construction in progress
|
23.1M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-222.2M
|
|
Goodwill
|
44.8M
|
|
Investment properties
|
81.3M
|
|
Financial assets
|
—
|
|
Intangible assets
|
6.7M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
—
|
|
Total liabilities
|
445.2M
|
|
Current liabilities
|
155.4M
|
|
Accounts payable
|
74.6M
|
|
Accrued expenses
|
—
|
|
Short term debt
|
44.4M
|
|
Deferred revenue
|
—
|
|
Tax payable
|
13.7M
|
|
Pensions
|
145K
|
|
Other current liabilities
|
4.1M
|
|
Non current liabilities
|
289.7M
|
|
Long term provisions
|
543K
|
|
Long term debt
|
280.0M
|
|
Provision for risks and charges
|
1.3M
|
|
Deferred liabilities
|
7.9M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
16.3M
|
|
Retained earnings
|
130.5M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
261.5M
|
|
Additional paid in capital
|
—
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
