|
Total assets
|
364.0M
|
389.1M
|
422.9M
|
389.3M
|
|
Current assets
|
346.9M
|
369.8M
|
402.9M
|
370.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.8M
|
64.5M
|
74.3M
|
69.2M
|
|
Other short term investments
|
0
|
0
|
7.0M
|
14.0M
|
|
Accounts receivable
|
37.2M
|
57.7M
|
59.3M
|
57.4M
|
|
Other receivables
|
—
|
11.6M
|
—
|
—
|
|
Inventory
|
187.4M
|
193.6M
|
213.9M
|
190.8M
|
|
Prepaid assets
|
31.3M
|
14.9M
|
—
|
—
|
|
Restricted cash
|
9.9M
|
7.8M
|
4.5M
|
2.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
945.6K
|
32.7M
|
26.4M
|
|
Non current assets
|
17.1M
|
19.3M
|
19.9M
|
18.6M
|
|
Properties
|
15.0M
|
15.6M
|
17.4M
|
16.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.1M
|
—
|
—
|
|
Goodwill
|
175.7K
|
200.6K
|
229.3K
|
257.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
139.6K
|
279.2K
|
|
Other non current assets
|
2.0M
|
2.0M
|
2.2M
|
1.9M
|
|
Total liabilities
|
311.3M
|
336.0M
|
379.9M
|
354.9M
|
|
Current liabilities
|
303.5M
|
327.0M
|
369.9M
|
346.0M
|
|
Accounts payable
|
234.5M
|
240.3M
|
266.9M
|
223.0M
|
|
Accrued expenses
|
48.3M
|
8.1M
|
79.5M
|
96.5M
|
|
Short term debt
|
20.7M
|
28.1M
|
23.5M
|
26.4M
|
|
Deferred revenue
|
—
|
25.9M
|
—
|
—
|
|
Tax payable
|
—
|
589.4K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
12.6M
|
—
|
—
|
|
Non current liabilities
|
7.7M
|
9.0M
|
10.1M
|
8.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
7.7M
|
8.9M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.3M
|
1.2M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1K
|
8.1K
|
8.1K
|
8.1K
|
|
Retained earnings
|
-544.6M
|
-542.1M
|
-539.3M
|
-537.0M
|
|
Other shareholders equity
|
10.4M
|
10.4M
|
10.1M
|
10.3M
|
|
Total shareholders equity
|
52.7M
|
53.1M
|
42.9M
|
34.4M
|
|
Additional paid in capital
|
443.4M
|
442.8M
|
442.1M
|
441.5M
|
|
Treasury stock
|
821.7K
|
821.7K
|
821.7K
|
821.7K
|
|
Minority interest
|
144.3M
|
142.8M
|
130.8M
|
120.4M
|
