|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
277.3M
|
261.1M
|
265.3M
|
277.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.5M
|
15.0M
|
18.9M
|
27.5M
|
|
Other short term investments
|
10.9M
|
11.8M
|
10.0M
|
11.8M
|
|
Accounts receivable
|
2.8M
|
6.2M
|
2.8M
|
140K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
225.1M
|
217.9M
|
220.0M
|
228.4M
|
|
Prepaid assets
|
4.5M
|
3.7M
|
3.4M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
451K
|
1.9M
|
5.1M
|
2.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
757.9M
|
755.8M
|
750.8M
|
732.7M
|
|
Properties
|
231.8M
|
228.3M
|
222.3M
|
217.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
589K
|
589K
|
589K
|
589K
|
|
Accumulated depreciation
|
-283.0M
|
-265.2M
|
-247.0M
|
-228.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
713K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2M
|
2.3M
|
2.5M
|
2.4M
|
|
Other non current assets
|
12.2M
|
12.2M
|
12.1M
|
185K
|
|
Total liabilities
|
446.2M
|
427.5M
|
429.5M
|
429.3M
|
|
Current liabilities
|
129.2M
|
114.1M
|
125.0M
|
120.7M
|
|
Accounts payable
|
40.7M
|
29.4M
|
23.1M
|
18.6M
|
|
Accrued expenses
|
33.2M
|
30.4M
|
33.8M
|
36.2M
|
|
Short term debt
|
41.6M
|
46.7M
|
62.7M
|
61.1M
|
|
Deferred revenue
|
2.5M
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.2M
|
2.2M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
2.5M
|
399K
|
3.0M
|
|
Non current liabilities
|
317.0M
|
313.4M
|
304.5M
|
308.6M
|
|
Long term provisions
|
48.7M
|
43.2M
|
37.1M
|
35.9M
|
|
Long term debt
|
194.2M
|
193.0M
|
191.8M
|
203.2M
|
|
Provision for risks and charges
|
1.8M
|
1.8M
|
1.8M
|
—
|
|
Deferred liabilities
|
72.3M
|
75.5M
|
73.8M
|
69.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
457.5M
|
450.0M
|
450.0M
|
450.0M
|
|
Retained earnings
|
112.9M
|
121.8M
|
119.3M
|
113.7M
|
|
Other shareholders equity
|
-2.5M
|
-2.5M
|
-2.5M
|
-2.5M
|
|
Total shareholders equity
|
588.9M
|
589.4M
|
586.6M
|
580.8M
|
|
Additional paid in capital
|
21.0M
|
20.1M
|
19.9M
|
19.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
