|
Total assets
|
488.4M
|
493.0M
|
487.5M
|
479.7M
|
|
Current assets
|
226.2M
|
222.6M
|
217.2M
|
194.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.5M
|
44.0M
|
53.9M
|
20.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.8M
|
2.6M
|
3.0M
|
2.2M
|
|
Inventory
|
148.5M
|
138.3M
|
128.4M
|
144.8M
|
|
Prepaid assets
|
21.1M
|
25.7M
|
23.1M
|
19.7M
|
|
Restricted cash
|
399K
|
399K
|
399K
|
399K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
11.7M
|
8.4M
|
6.7M
|
|
Non current assets
|
262.3M
|
270.4M
|
270.3M
|
285.4M
|
|
Properties
|
140.7M
|
149.7M
|
144.7M
|
153.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
134M
|
135.8M
|
136.4M
|
136.2M
|
|
Construction in progress
|
1.4M
|
2.4M
|
1.6M
|
3.9M
|
|
Leases
|
187.8M
|
192.0M
|
191.7M
|
190.5M
|
|
Accumulated depreciation
|
-245.6M
|
-244.5M
|
-238.1M
|
-232.2M
|
|
Goodwill
|
8.4M
|
8.4M
|
8.4M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.6M
|
26.7M
|
25.6M
|
24.6M
|
|
Total liabilities
|
679.5M
|
682.3M
|
676.4M
|
678.3M
|
|
Current liabilities
|
263.1M
|
251.0M
|
245.6M
|
234.3M
|
|
Accounts payable
|
72.4M
|
77.5M
|
68.4M
|
58.9M
|
|
Accrued expenses
|
107.1M
|
94.7M
|
94.0M
|
86.8M
|
|
Short term debt
|
59.5M
|
55.7M
|
58.0M
|
56.0M
|
|
Deferred revenue
|
2.8M
|
2.5M
|
3.0M
|
2.4M
|
|
Tax payable
|
2.7M
|
4.3M
|
4.6M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
11.9M
|
12.6M
|
11.6M
|
|
Non current liabilities
|
416.4M
|
431.3M
|
430.8M
|
444.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
407.2M
|
421.6M
|
419.5M
|
432.2M
|
|
Provision for risks and charges
|
2.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.0M
|
6.3M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-331.3M
|
-328.3M
|
-327.1M
|
-335.4M
|
|
Other shareholders equity
|
-898K
|
-586K
|
-500K
|
-402K
|
|
Total shareholders equity
|
-191.1M
|
-189.3M
|
-188.9M
|
-198.6M
|
|
Additional paid in capital
|
140.0M
|
138.5M
|
137.6M
|
136.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
