|
Total assets
|
846.5M
|
867.8M
|
835.8M
|
854.5M
|
|
Current assets
|
413.8M
|
424.5M
|
419.1M
|
427.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.6M
|
196.9M
|
190.4M
|
219.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.4M
|
55M
|
41.9M
|
52.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
202.8M
|
172.6M
|
186.8M
|
155.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
432.7M
|
443.3M
|
416.7M
|
426.6M
|
|
Properties
|
241.8M
|
251M
|
253.1M
|
263.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
117.3M
|
117.7M
|
119.3M
|
119M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.9M
|
38.3M
|
39.9M
|
39.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
100K
|
|
Total liabilities
|
593.1M
|
630.7M
|
610.1M
|
651.2M
|
|
Current liabilities
|
332.6M
|
363.3M
|
373.9M
|
479M
|
|
Accounts payable
|
111.8M
|
85.4M
|
115.7M
|
123.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.9M
|
35.8M
|
94M
|
96.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.1M
|
81M
|
46.8M
|
110.2M
|
|
Non current liabilities
|
260.5M
|
267.4M
|
236.2M
|
172.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
217.7M
|
224.6M
|
166.6M
|
172.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.8M
|
42.8M
|
69.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
253.4M
|
237.1M
|
225.7M
|
203.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
