|
Total assets
|
437.4M
|
462.8M
|
467.1M
|
506.7M
|
|
Current assets
|
168.6M
|
197.1M
|
183.1M
|
215.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.6M
|
61.1M
|
38.9M
|
59.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
109.9M
|
122.6M
|
127.5M
|
135.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
247K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.8M
|
10.2M
|
13.1M
|
16.9M
|
|
Non current assets
|
268.8M
|
265.7M
|
284.0M
|
291.6M
|
|
Properties
|
561.0M
|
214.1M
|
562.1M
|
568.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
204.3M
|
—
|
—
|
|
Construction in progress
|
—
|
2.5M
|
—
|
—
|
|
Leases
|
—
|
136.5M
|
—
|
—
|
|
Accumulated depreciation
|
-293.5M
|
-297.4M
|
-294.4M
|
-291.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
846K
|
16.2M
|
14.6M
|
|
Total liabilities
|
328.8M
|
349.6M
|
336.8M
|
370.1M
|
|
Current liabilities
|
150.5M
|
174.4M
|
159.6M
|
185.5M
|
|
Accounts payable
|
80.9M
|
102.5M
|
82.8M
|
110.5M
|
|
Accrued expenses
|
14.3M
|
16.6M
|
16.1M
|
17.1M
|
|
Short term debt
|
44.6M
|
47.7M
|
49.4M
|
49.1M
|
|
Deferred revenue
|
908K
|
388K
|
1.5M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.7M
|
7.2M
|
9.7M
|
7.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
178.4M
|
175.2M
|
177.2M
|
184.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.8M
|
172.7M
|
175.8M
|
182.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142K
|
142K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.4M
|
1.5M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162K
|
162K
|
162K
|
162K
|
|
Retained earnings
|
276.8M
|
275.9M
|
290.1M
|
297.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.6M
|
113.2M
|
130.3M
|
136.6M
|
|
Additional paid in capital
|
108.9M
|
108.1M
|
107.2M
|
106.4M
|
|
Treasury stock
|
277.3M
|
271.0M
|
267.2M
|
267.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
