|
Total assets
|
894.0M
|
843.3M
|
854.5M
|
879.0M
|
|
Current assets
|
561.5M
|
521.4M
|
529.6M
|
545.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.3M
|
199.8M
|
258.7M
|
281.7M
|
|
Other short term investments
|
62.2M
|
78.5M
|
50.2M
|
45.4M
|
|
Accounts receivable
|
59.9M
|
30.3M
|
23.4M
|
25.3M
|
|
Other receivables
|
2.5M
|
3.4M
|
3.5M
|
4.2M
|
|
Inventory
|
180.5M
|
200.5M
|
185.3M
|
181.8M
|
|
Prepaid assets
|
6.0M
|
5.8M
|
4.4M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
3.1M
|
4.1M
|
2.7M
|
|
Non current assets
|
332.5M
|
321.8M
|
324.8M
|
334.0M
|
|
Properties
|
270.8M
|
258.9M
|
261.1M
|
264.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1M
|
1.5M
|
1.2M
|
1.3M
|
|
Investment properties
|
7.1M
|
7.5M
|
7.7M
|
8.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.5M
|
1.2M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
983K
|
1.2M
|
1.2M
|
1.0M
|
|
Total liabilities
|
350.7M
|
315.4M
|
318.4M
|
337.7M
|
|
Current liabilities
|
325.7M
|
303.3M
|
306.4M
|
326.4M
|
|
Accounts payable
|
56.0M
|
42.6M
|
52.7M
|
33.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.2M
|
178.7M
|
179.3M
|
217.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215K
|
373K
|
188K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.2M
|
21.0M
|
17.2M
|
17.2M
|
|
Non current liabilities
|
25.0M
|
12.1M
|
12.0M
|
11.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8M
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
10.3M
|
10.3M
|
9.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
549.7M
|
549.7M
|
549.7M
|
549.7M
|
|
Retained earnings
|
-43.1M
|
-58.6M
|
-48.5M
|
-41.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
543.3M
|
527.8M
|
536.1M
|
541.2M
|
|
Additional paid in capital
|
28.4M
|
28.4M
|
28.4M
|
28.4M
|
|
Treasury stock
|
0
|
—
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
