|
Total assets
|
611.4M
|
563.4M
|
571.7M
|
552.4M
|
|
Current assets
|
186.7M
|
157.2M
|
177.1M
|
194.4M
|
|
Cash
|
45.3M
|
34.7M
|
43.5M
|
46.7M
|
|
Cash equivalents
|
3.6M
|
4.3M
|
12.5M
|
7.1M
|
|
Cash and cash equivalents
|
48.9M
|
39M
|
56.0M
|
53.8M
|
|
Other short term investments
|
—
|
1.4M
|
724K
|
—
|
|
Accounts receivable
|
25.4M
|
24.6M
|
28.7M
|
31.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
104.8M
|
85.0M
|
86.3M
|
95.9M
|
|
Prepaid assets
|
—
|
1.2M
|
727K
|
719K
|
|
Restricted cash
|
—
|
9.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.4M
|
724K
|
551K
|
|
Non current assets
|
424.8M
|
406.3M
|
394.6M
|
358.0M
|
|
Properties
|
596.1M
|
550.1M
|
519.0M
|
466.3M
|
|
Land and improvements
|
6.1M
|
5.2M
|
5.1M
|
5.5M
|
|
Machinery furniture equipment
|
10.8M
|
11.7M
|
12.6M
|
10.2M
|
|
Construction in progress
|
5.2M
|
5.0M
|
4.9M
|
3.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.6M
|
-185.0M
|
-165.1M
|
-152.4M
|
|
Goodwill
|
13.7M
|
11.5M
|
10.8M
|
10.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
4.6M
|
7.8M
|
1.0M
|
|
Intangible assets
|
3.5M
|
1.3M
|
582K
|
687K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
5.6M
|
1.3M
|
1.7M
|
|
Total liabilities
|
458.2M
|
415.8M
|
418.1M
|
387.4M
|
|
Current liabilities
|
262.5M
|
99.0M
|
102.1M
|
155.1M
|
|
Accounts payable
|
44.2M
|
34.2M
|
12.3M
|
12.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
178.3M
|
31.9M
|
41.8M
|
68.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
9.1M
|
6.9M
|
14.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.3M
|
22.6M
|
29.2M
|
58.9M
|
|
Non current liabilities
|
195.7M
|
316.8M
|
315.9M
|
232.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
187.3M
|
308.5M
|
307.8M
|
226.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
7.0M
|
7.0M
|
4.7M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
1.1M
|
696K
|
749K
|
792K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.1M
|
56.1M
|
56.1M
|
56.1M
|
|
Retained earnings
|
3.9M
|
3.6M
|
7.5M
|
12.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
153.3M
|
147.6M
|
153.7M
|
165.0M
|
|
Additional paid in capital
|
5.8M
|
5.8M
|
5.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.7M
|
70.7M
|
63.0M
|
57.0M
|
