|
Total assets
|
634.9M
|
664.2M
|
747.9M
|
862.0M
|
|
Current assets
|
322.4M
|
326.6M
|
340.2M
|
447.6M
|
|
Cash
|
43.9M
|
38.2M
|
30.6M
|
99.3M
|
|
Cash equivalents
|
68.8M
|
50.7M
|
50.9M
|
17.9M
|
|
Cash and cash equivalents
|
112.7M
|
88.9M
|
81.5M
|
117.2M
|
|
Other short term investments
|
34.9M
|
82.7M
|
92.0M
|
177.3M
|
|
Accounts receivable
|
6.3M
|
6.5M
|
7.8M
|
8.0M
|
|
Other receivables
|
5.5M
|
5.3M
|
8.7M
|
5.5M
|
|
Inventory
|
146.6M
|
128.8M
|
134.8M
|
128.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
10.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.4M
|
12.4M
|
11.3M
|
10.0M
|
|
Non current assets
|
312.5M
|
337.6M
|
407.7M
|
414.4M
|
|
Properties
|
183.2M
|
196.8M
|
222.2M
|
230.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.5M
|
160.0M
|
148.7M
|
137.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
200.5M
|
211.5M
|
205.9M
|
198.5M
|
|
Accumulated depreciation
|
-302.4M
|
-310.6M
|
-288.9M
|
-273.0M
|
|
Goodwill
|
44.1M
|
44.9M
|
127.6M
|
129.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
14.2M
|
14.4M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.2M
|
20.8M
|
20.7M
|
20.5M
|
|
Total liabilities
|
305.9M
|
311.0M
|
340.6M
|
393.7M
|
|
Current liabilities
|
155.5M
|
144.1M
|
145.8M
|
184.4M
|
|
Accounts payable
|
49.4M
|
38.9M
|
40.4M
|
55.6M
|
|
Accrued expenses
|
22.0M
|
18.4M
|
16.3M
|
38.6M
|
|
Short term debt
|
56.0M
|
60.9M
|
65.5M
|
63.6M
|
|
Deferred revenue
|
4.9M
|
5.4M
|
6.1M
|
6.6M
|
|
Tax payable
|
13.0M
|
9.0M
|
6.2M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.4M
|
1.7M
|
2.4M
|
|
Non current liabilities
|
150.4M
|
166.9M
|
194.8M
|
209.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
143.8M
|
159.9M
|
188.8M
|
204.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
7.1M
|
5.9M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
203.6M
|
196.1M
|
188.4M
|
180.8M
|
|
Retained earnings
|
149.2M
|
176.1M
|
238.7M
|
301.0M
|
|
Other shareholders equity
|
-23.8M
|
-19.0M
|
-19.8M
|
-13.5M
|
|
Total shareholders equity
|
329.0M
|
353.2M
|
407.3M
|
468.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
