|
Total assets
|
740.5M
|
748.2M
|
716.7M
|
730.6M
|
|
Current assets
|
343.2M
|
364.9M
|
369.8M
|
378.5M
|
|
Cash
|
—
|
48.4M
|
—
|
72.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.9M
|
48.4M
|
55.2M
|
72.8M
|
|
Other short term investments
|
408K
|
1.2M
|
1.4M
|
1.3M
|
|
Accounts receivable
|
18.0M
|
26.9M
|
28.9M
|
26.3M
|
|
Other receivables
|
-113K
|
-2.0M
|
-2.0M
|
-2.2M
|
|
Inventory
|
234.2M
|
240.1M
|
240.9M
|
229.9M
|
|
Prepaid assets
|
5.1M
|
4.7M
|
6.0M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
397.3M
|
383.3M
|
346.9M
|
352.2M
|
|
Properties
|
227.3M
|
51.3M
|
188.4M
|
189.7M
|
|
Land and improvements
|
124.4M
|
190.1M
|
109.1M
|
113.9M
|
|
Machinery furniture equipment
|
—
|
118.7M
|
—
|
—
|
|
Construction in progress
|
—
|
65.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-136.1M
|
—
|
—
|
|
Goodwill
|
540K
|
703K
|
810K
|
872K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
194.9M
|
198.8M
|
199.0M
|
211.7M
|
|
Current liabilities
|
68.3M
|
76.3M
|
75.2M
|
79.5M
|
|
Accounts payable
|
11.3M
|
8.7M
|
15.5M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.8M
|
45.0M
|
43.4M
|
44.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
6.5M
|
5.5M
|
4.4M
|
|
Pensions
|
5.5M
|
9.6M
|
3.7M
|
3.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
126.5M
|
122.5M
|
123.9M
|
132.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.2M
|
113.9M
|
116.5M
|
124.5M
|
|
Provision for risks and charges
|
567K
|
602K
|
471K
|
714K
|
|
Deferred liabilities
|
3.8M
|
4.1M
|
4.0M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12K
|
3.9M
|
11K
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250K
|
250K
|
250K
|
250K
|
|
Retained earnings
|
889.4M
|
880.5M
|
869.7M
|
837.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
545.6M
|
549.5M
|
517.7M
|
518.9M
|
|
Additional paid in capital
|
55.6M
|
55.6M
|
55.6M
|
55.6M
|
|
Treasury stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
