|
Total assets
|
707.0M
|
702.1M
|
727.3M
|
746.8M
|
|
Current assets
|
267.0M
|
278.3M
|
298.0M
|
302.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.6M
|
53.7M
|
44.1M
|
91.4M
|
|
Other short term investments
|
103.2M
|
103.4M
|
125.2M
|
113.1M
|
|
Accounts receivable
|
6.3M
|
5.1M
|
13.0M
|
5.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
75.5M
|
104.1M
|
105.4M
|
89.5M
|
|
Prepaid assets
|
1.1M
|
1.1M
|
899K
|
827K
|
|
Restricted cash
|
3.0M
|
5.9M
|
2.2M
|
944K
|
|
Assets held for sale
|
0
|
3.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
125.2M
|
—
|
|
Non current assets
|
440.0M
|
423.8M
|
429.4M
|
444.5M
|
|
Properties
|
214.2M
|
210.6M
|
207.9M
|
200.5M
|
|
Land and improvements
|
284.9M
|
283.5M
|
285.5M
|
282.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
71K
|
1.1M
|
2.1M
|
6.1M
|
|
Accumulated depreciation
|
-261.5M
|
-259.9M
|
-255.6M
|
-244.6M
|
|
Goodwill
|
10.0M
|
10.8M
|
11.6M
|
12.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0M
|
10.8M
|
11.6M
|
12.9M
|
|
Investments and advances
|
24.0M
|
10.0M
|
14.1M
|
24.7M
|
|
Other non current assets
|
403K
|
446K
|
564K
|
559K
|
|
Total liabilities
|
131.6M
|
164.5M
|
203.3M
|
243.4M
|
|
Current liabilities
|
69.0M
|
56.7M
|
82.3M
|
113.0M
|
|
Accounts payable
|
14.4M
|
10.9M
|
9.9M
|
8.8M
|
|
Accrued expenses
|
7.3M
|
7.7M
|
15.5M
|
15.1M
|
|
Short term debt
|
20.6M
|
7.1M
|
18.6M
|
43.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
243K
|
3.6M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.5M
|
30.9M
|
34.7M
|
33.0M
|
|
Non current liabilities
|
62.6M
|
107.7M
|
121.0M
|
130.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1M
|
57.6M
|
68.0M
|
75.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.2M
|
47.1M
|
49.6M
|
50.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.9M
|
102.1M
|
102.3M
|
100.5M
|
|
Retained earnings
|
451.7M
|
420.3M
|
403.9M
|
389.4M
|
|
Other shareholders equity
|
14.3M
|
7.5M
|
9.2M
|
4.8M
|
|
Total shareholders equity
|
575.4M
|
537.6M
|
524.0M
|
503.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.5M
|
7.7M
|
8.6M
|
8.7M
|
