|
Total assets
|
611.4M
|
573.7M
|
563.4M
|
564.3M
|
|
Current assets
|
186.7M
|
158.6M
|
157.2M
|
183.1M
|
|
Cash
|
45.3M
|
—
|
34.7M
|
—
|
|
Cash equivalents
|
3.6M
|
—
|
4.3M
|
—
|
|
Cash and cash equivalents
|
48.9M
|
38.6M
|
39M
|
45.2M
|
|
Other short term investments
|
—
|
—
|
1.4M
|
—
|
|
Accounts receivable
|
25.4M
|
30.7M
|
24.6M
|
27.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
104.8M
|
78.2M
|
85.0M
|
101.6M
|
|
Prepaid assets
|
—
|
1.6M
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
9.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
3.6M
|
1.4M
|
3.5M
|
|
Non current assets
|
424.8M
|
415.1M
|
406.3M
|
381.2M
|
|
Properties
|
596.1M
|
575.1M
|
550.1M
|
513.2M
|
|
Land and improvements
|
6.1M
|
6.0M
|
5.2M
|
5.2M
|
|
Machinery furniture equipment
|
10.8M
|
11.3M
|
11.7M
|
12.1M
|
|
Construction in progress
|
5.2M
|
1.1M
|
5.0M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.6M
|
-200.0M
|
-185.0M
|
-174.6M
|
|
Goodwill
|
13.7M
|
13.8M
|
11.5M
|
11.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
4.3M
|
4.6M
|
7.8M
|
|
Intangible assets
|
3.5M
|
3.6M
|
1.3M
|
903K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
100K
|
5.6M
|
-30K
|
|
Total liabilities
|
458.2M
|
420.8M
|
415.8M
|
410.8M
|
|
Current liabilities
|
262.5M
|
96.8M
|
99.0M
|
133.3M
|
|
Accounts payable
|
44.2M
|
16.3M
|
34.2M
|
46.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
178.3M
|
35.8M
|
31.9M
|
63.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
7.8M
|
9.1M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.3M
|
31.3M
|
22.6M
|
16.1M
|
|
Non current liabilities
|
195.7M
|
323.9M
|
316.8M
|
277.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
187.3M
|
315.1M
|
308.5M
|
268.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7M
|
7.1M
|
7.0M
|
7.4M
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
1.1M
|
1.2M
|
696K
|
706K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.1M
|
56.1M
|
56.1M
|
56.1M
|
|
Retained earnings
|
3.9M
|
3.8M
|
3.6M
|
5.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
153.3M
|
153.0M
|
147.6M
|
153.5M
|
|
Additional paid in capital
|
5.8M
|
—
|
5.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71.7M
|
71.0M
|
70.7M
|
69.7M
|
