|
Total assets
|
483.0M
|
|
Current assets
|
248.2M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
88.7M
|
|
Other short term investments
|
10.0M
|
|
Accounts receivable
|
87.0M
|
|
Other receivables
|
—
|
|
Inventory
|
32.1M
|
|
Prepaid assets
|
18.1M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
234.8M
|
|
Properties
|
15.9M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
104.4M
|
|
Construction in progress
|
—
|
|
Leases
|
19.9M
|
|
Accumulated depreciation
|
-105.6M
|
|
Goodwill
|
257.2M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
44.1M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
49.5M
|
|
Total liabilities
|
233.4M
|
|
Current liabilities
|
112.9M
|
|
Accounts payable
|
27.3M
|
|
Accrued expenses
|
8.7M
|
|
Short term debt
|
4.5M
|
|
Deferred revenue
|
46.6M
|
|
Tax payable
|
9.6M
|
|
Pensions
|
16.1M
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
120.5M
|
|
Long term provisions
|
—
|
|
Long term debt
|
84.3M
|
|
Provision for risks and charges
|
1.5M
|
|
Deferred liabilities
|
14.8M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
32K
|
|
Shareholders equity
|
|
|
Common stock
|
20K
|
|
Retained earnings
|
-18.9M
|
|
Other shareholders equity
|
-49.0M
|
|
Total shareholders equity
|
249.6M
|
|
Additional paid in capital
|
358.1M
|
|
Treasury stock
|
40.7M
|
|
Minority interest
|
—
|
