|
Total assets
|
696.5M
|
715.8M
|
676.2M
|
696.5M
|
|
Current assets
|
445.9M
|
461.8M
|
420.0M
|
442.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
13.8M
|
9.0M
|
15.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.6M
|
9.4M
|
9.0M
|
11.8M
|
|
Other receivables
|
1.1M
|
1.1M
|
1.2M
|
1.1M
|
|
Inventory
|
372.8M
|
404.6M
|
365.0M
|
370.6M
|
|
Prepaid assets
|
10.0M
|
5.4M
|
5.8M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.2M
|
26.5M
|
29.1M
|
37.4M
|
|
Non current assets
|
250.6M
|
254.1M
|
256.3M
|
253.6M
|
|
Properties
|
78.4M
|
81.8M
|
84.6M
|
49.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
213K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
107.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-68.5M
|
|
Goodwill
|
155.3M
|
155.2M
|
155.3M
|
293.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
9.4M
|
8.9M
|
9.6M
|
|
Total liabilities
|
280.6M
|
301.1M
|
258.9M
|
260.9M
|
|
Current liabilities
|
240.5M
|
259.4M
|
215.4M
|
217.6M
|
|
Accounts payable
|
69.7M
|
71.9M
|
45.6M
|
85.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
38.3M
|
|
Short term debt
|
32.9M
|
49.2M
|
34.3M
|
9.3M
|
|
Deferred revenue
|
21.0M
|
16.9M
|
16.3M
|
17.1M
|
|
Tax payable
|
466K
|
8.4M
|
9.0M
|
23.3M
|
|
Pensions
|
—
|
—
|
—
|
9.4M
|
|
Other current liabilities
|
116.4M
|
113.0M
|
110.2M
|
35.0M
|
|
Non current liabilities
|
40.1M
|
41.7M
|
43.5M
|
43.3M
|
|
Long term provisions
|
2.9M
|
2.9M
|
2.8M
|
2.8M
|
|
Long term debt
|
37.1M
|
38.8M
|
40.2M
|
40.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63K
|
31K
|
525K
|
12K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-146.5M
|
-141.0M
|
-136.3M
|
-112.8M
|
|
Other shareholders equity
|
562.4M
|
555.7M
|
553.6M
|
548.4M
|
|
Total shareholders equity
|
415.9M
|
414.7M
|
417.3M
|
435.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
