|
Total assets
|
511.8M
|
574.1M
|
533.9M
|
519.3M
|
|
Current assets
|
249.1M
|
322.1M
|
295.6M
|
289.3M
|
|
Cash
|
85.4M
|
158.1M
|
123.1M
|
124.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.4M
|
158.1M
|
123.1M
|
124.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
6.1M
|
6.6M
|
6.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
135.0M
|
132.9M
|
141.3M
|
137.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.9M
|
12.3M
|
6.0M
|
2.1M
|
|
Other current assets
|
17.8M
|
12.7M
|
18.7M
|
19.5M
|
|
Non current assets
|
262.7M
|
252.0M
|
238.4M
|
230.0M
|
|
Properties
|
233.4M
|
0
|
215.8M
|
205.5M
|
|
Land and improvements
|
—
|
5.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
75.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
171.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-60.3M
|
—
|
—
|
|
Goodwill
|
1.4M
|
1.6M
|
2.0M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.8M
|
21.1M
|
20.5M
|
22.0M
|
|
Total liabilities
|
232.1M
|
277.7M
|
237.4M
|
227.7M
|
|
Current liabilities
|
114.3M
|
156.4M
|
122.7M
|
120.9M
|
|
Accounts payable
|
21.0M
|
61.6M
|
29.1M
|
30.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.4M
|
34.1M
|
33.5M
|
34.1M
|
|
Deferred revenue
|
11.4M
|
12.4M
|
9.9M
|
9.6M
|
|
Tax payable
|
24K
|
191K
|
582K
|
451K
|
|
Pensions
|
—
|
22.4M
|
18.4M
|
—
|
|
Other current liabilities
|
10.8M
|
5.8M
|
5.3M
|
3.7M
|
|
Non current liabilities
|
117.9M
|
121.3M
|
114.7M
|
106.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
117.7M
|
121.3M
|
114.7M
|
106.8M
|
|
Provision for risks and charges
|
196K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
29.1M
|
28.8M
|
28.4M
|
|
Retained earnings
|
237.8M
|
248.0M
|
252.3M
|
250.5M
|
|
Other shareholders equity
|
-265K
|
7.9M
|
4.1M
|
1.3M
|
|
Total shareholders equity
|
279.6M
|
296.4M
|
296.6M
|
291.6M
|
|
Additional paid in capital
|
11.0M
|
11.5M
|
11.4M
|
11.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
