|
Total assets
|
753.1M
|
707.0M
|
732.4M
|
709.2M
|
|
Current assets
|
261.2M
|
267.0M
|
293.8M
|
280.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.7M
|
55.6M
|
75.0M
|
76.9M
|
|
Other short term investments
|
96.9M
|
103.2M
|
118.1M
|
—
|
|
Accounts receivable
|
16.5M
|
6.3M
|
14.0M
|
18.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
79.1M
|
75.5M
|
82.0M
|
79.8M
|
|
Prepaid assets
|
—
|
1.1M
|
—
|
—
|
|
Restricted cash
|
2.7M
|
3.0M
|
2.1M
|
6.7M
|
|
Assets held for sale
|
0
|
0
|
0
|
3.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
93.3M
|
|
Non current assets
|
491.9M
|
440.0M
|
438.6M
|
429.1M
|
|
Properties
|
224.4M
|
214.2M
|
217.7M
|
219.6M
|
|
Land and improvements
|
313.2M
|
284.9M
|
284.5M
|
284.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
324K
|
71K
|
326K
|
579K
|
|
Accumulated depreciation
|
-262.5M
|
-261.5M
|
-264.7M
|
-265.8M
|
|
Goodwill
|
11.7M
|
10.0M
|
10.2M
|
10.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
10.0M
|
10.2M
|
10.4M
|
|
Investments and advances
|
25.7M
|
24.0M
|
22.7M
|
—
|
|
Other non current assets
|
426K
|
403K
|
488K
|
10.6M
|
|
Total liabilities
|
178.9M
|
131.6M
|
155.8M
|
171.0M
|
|
Current liabilities
|
117.5M
|
69.0M
|
65.0M
|
87.9M
|
|
Accounts payable
|
16.9M
|
14.4M
|
12.4M
|
14.2M
|
|
Accrued expenses
|
7.6M
|
7.3M
|
12.2M
|
12.0M
|
|
Short term debt
|
16.2M
|
20.6M
|
2.0M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
603K
|
1.3M
|
2.2M
|
390K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.2M
|
25.5M
|
36.3M
|
58.5M
|
|
Non current liabilities
|
61.3M
|
62.6M
|
90.8M
|
83.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
8.1M
|
34.9M
|
34.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.6M
|
51.2M
|
51.9M
|
46.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.0M
|
101.9M
|
101.9M
|
102.1M
|
|
Retained earnings
|
450.3M
|
451.7M
|
458.5M
|
418.8M
|
|
Other shareholders equity
|
14.2M
|
14.3M
|
8.9M
|
10.0M
|
|
Total shareholders equity
|
574.2M
|
575.4M
|
576.6M
|
538.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7M
|
7.5M
|
7.3M
|
7.3M
|
