|
Total assets
|
4.0B
|
3.8B
|
3.9B
|
3.8B
|
|
Current assets
|
424.7M
|
400.1M
|
399.4M
|
419.6M
|
|
Cash
|
43.5M
|
39.4M
|
10.0M
|
24.6M
|
|
Cash equivalents
|
—
|
21.6M
|
14.7M
|
—
|
|
Cash and cash equivalents
|
43.5M
|
39.4M
|
24.7M
|
24.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
4.5M
|
5.2M
|
3.6M
|
|
Other receivables
|
64.9M
|
69.1M
|
43.0M
|
69.0M
|
|
Inventory
|
298.3M
|
272.5M
|
303.7M
|
295.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
1K
|
1K
|
|
Non current assets
|
3.5B
|
3.4B
|
3.5B
|
3.4B
|
|
Properties
|
35.6M
|
37.1M
|
36.4M
|
35.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.9M
|
11.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.3M
|
-20.9M
|
-20.0M
|
-18.3M
|
|
Goodwill
|
884K
|
11.4M
|
4.8M
|
5.7M
|
|
Investment properties
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Financial assets
|
—
|
0
|
5.3M
|
0
|
|
Intangible assets
|
884K
|
11.4M
|
4.8M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
1K
|
—
|
|
Total liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Current liabilities
|
358.6M
|
361.6M
|
400.0M
|
537.8M
|
|
Accounts payable
|
14.1M
|
12.7M
|
12.3M
|
18.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
268.3M
|
290.2M
|
318.2M
|
455.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
9.6M
|
13.9M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-2K
|
-1K
|
-1K
|
-1K
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
263.0M
|
253.6M
|
249.4M
|
224.0M
|
|
Derivative product liabilities
|
14.6M
|
5.8M
|
0
|
21.8M
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.7M
|
24.7M
|
24.7M
|
22.4M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.8M
|
2.5M
|
2.2M
|
1.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
