|
Total assets
|
722.9M
|
754.7M
|
790.7M
|
793.6M
|
|
Current assets
|
345.3M
|
359.7M
|
372.2M
|
360.7M
|
|
Cash
|
2.6M
|
3.4M
|
1.1M
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
3.4M
|
1.1M
|
3.4M
|
|
Other short term investments
|
8.8K
|
8.7K
|
8.7K
|
8.6K
|
|
Accounts receivable
|
24.5M
|
33.6M
|
21.9M
|
23.5M
|
|
Other receivables
|
3.8M
|
9.1M
|
3.3M
|
9.7M
|
|
Inventory
|
282.9M
|
285.7M
|
314.9M
|
300.0M
|
|
Prepaid assets
|
6.7M
|
13.2M
|
8.7M
|
11.0M
|
|
Restricted cash
|
221.5K
|
221.5K
|
221.0K
|
538.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
708.0K
|
620.7K
|
746.7K
|
840.5K
|
|
Non current assets
|
377.6M
|
394.9M
|
418.5M
|
432.9M
|
|
Properties
|
364.5M
|
0
|
368.9M
|
367.0M
|
|
Land and improvements
|
—
|
46.9M
|
—
|
—
|
|
Machinery furniture equipment
|
4.4M
|
218.0M
|
2.2M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
22.7M
|
|
Accumulated depreciation
|
-443.2M
|
-439.6M
|
-444.9M
|
-471.7M
|
|
Goodwill
|
2.9M
|
3.2M
|
3.5M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.2M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
5.0M
|
5.0M
|
4.9M
|
4.9M
|
|
Total liabilities
|
397.6M
|
426.0M
|
469.8M
|
468.2M
|
|
Current liabilities
|
180.0M
|
194.4M
|
213.2M
|
197.0M
|
|
Accounts payable
|
58.3M
|
79.4M
|
70.4M
|
76.7M
|
|
Accrued expenses
|
11.4M
|
10.3M
|
10.2M
|
9.7M
|
|
Short term debt
|
108.2M
|
102.5M
|
130.8M
|
109.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
514.6K
|
647.1K
|
580.2K
|
589.2K
|
|
Non current liabilities
|
217.6M
|
231.6M
|
256.5M
|
271.2M
|
|
Long term provisions
|
5.7M
|
6.0M
|
5.7M
|
5.9M
|
|
Long term debt
|
193.7M
|
208.0M
|
231.9M
|
245.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
4.3M
|
4.3M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.8M
|
181.8M
|
181.8M
|
181.8M
|
|
Retained earnings
|
48.9M
|
52.3M
|
44.5M
|
49.1M
|
|
Other shareholders equity
|
20.6M
|
20.6M
|
20.6M
|
20.6M
|
|
Total shareholders equity
|
325.3M
|
328.7M
|
320.9M
|
325.4M
|
|
Additional paid in capital
|
74.0M
|
74.0M
|
74.0M
|
74.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
