|
Total assets
|
462.8M
|
518.7M
|
544.3M
|
474.0M
|
|
Current assets
|
197.1M
|
225.1M
|
222.9M
|
192.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.1M
|
79.7M
|
103.5M
|
49.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
122.6M
|
130.4M
|
105.8M
|
123.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
10.8M
|
13.0M
|
15.0M
|
|
Non current assets
|
265.7M
|
293.6M
|
321.4M
|
281.4M
|
|
Properties
|
214.1M
|
231.3M
|
257.2M
|
201.8M
|
|
Land and improvements
|
—
|
—
|
0
|
479K
|
|
Machinery furniture equipment
|
204.3M
|
195.6M
|
187.9M
|
202.0M
|
|
Construction in progress
|
2.5M
|
1.1M
|
1.4M
|
6.2M
|
|
Leases
|
136.5M
|
131.1M
|
128.5M
|
117.6M
|
|
Accumulated depreciation
|
-297.4M
|
-276.4M
|
-262.5M
|
-283.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
846K
|
6.1M
|
4.1M
|
4.3M
|
|
Total liabilities
|
349.6M
|
361.0M
|
377.8M
|
357.9M
|
|
Current liabilities
|
174.4M
|
169.9M
|
160.6M
|
187.5M
|
|
Accounts payable
|
102.5M
|
100.4M
|
80.7M
|
98.9M
|
|
Accrued expenses
|
16.6M
|
16.5M
|
16.1M
|
14.5M
|
|
Short term debt
|
47.7M
|
45.8M
|
52.7M
|
47.8M
|
|
Deferred revenue
|
388K
|
384K
|
344K
|
364K
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
7.2M
|
6.8M
|
10.8M
|
25.9M
|
|
Other current liabilities
|
—
|
—
|
344K
|
364K
|
|
Non current liabilities
|
175.2M
|
191.1M
|
217.3M
|
170.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.7M
|
188.8M
|
214.9M
|
168.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.3M
|
2.3M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162K
|
160K
|
160K
|
159K
|
|
Retained earnings
|
275.9M
|
319.1M
|
331.1M
|
272.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
113.2M
|
157.7M
|
166.4M
|
116.1M
|
|
Additional paid in capital
|
108.1M
|
105.7M
|
102.4M
|
101.0M
|
|
Treasury stock
|
271.0M
|
267.2M
|
267.2M
|
257.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
