|
Total assets
|
599.1M
|
634.9M
|
646.0M
|
669.5M
|
|
Current assets
|
281.2M
|
322.4M
|
318.4M
|
326.8M
|
|
Cash
|
23.0M
|
43.9M
|
7.6M
|
31.5M
|
|
Cash equivalents
|
39.5M
|
68.8M
|
40.9M
|
34.3M
|
|
Cash and cash equivalents
|
62.5M
|
112.7M
|
48.5M
|
65.8M
|
|
Other short term investments
|
38.4M
|
34.9M
|
50.8M
|
61.2M
|
|
Accounts receivable
|
14.8M
|
6.3M
|
14.9M
|
23.1M
|
|
Other receivables
|
—
|
5.5M
|
—
|
—
|
|
Inventory
|
149.9M
|
146.6M
|
187.2M
|
158.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.5M
|
15.4M
|
16.9M
|
17.9M
|
|
Non current assets
|
317.9M
|
312.5M
|
327.6M
|
342.7M
|
|
Properties
|
265.6M
|
183.2M
|
277.5M
|
291.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
152.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
200.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-302.4M
|
—
|
—
|
|
Goodwill
|
45.3M
|
44.1M
|
45.0M
|
44.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.7M
|
13.6M
|
14.2M
|
14.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.3M
|
20.2M
|
20.5M
|
21.9M
|
|
Total liabilities
|
300.6M
|
305.9M
|
328.9M
|
349.7M
|
|
Current liabilities
|
146.9M
|
155.5M
|
170.1M
|
180.8M
|
|
Accounts payable
|
49.0M
|
49.4M
|
72.5M
|
75.0M
|
|
Accrued expenses
|
16.6M
|
22.0M
|
19.0M
|
20.5M
|
|
Short term debt
|
54.4M
|
56.0M
|
59.1M
|
62.8M
|
|
Deferred revenue
|
—
|
4.9M
|
—
|
—
|
|
Tax payable
|
—
|
13.0M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.9M
|
1.1M
|
19.5M
|
22.5M
|
|
Non current liabilities
|
153.7M
|
150.4M
|
158.8M
|
169.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.4M
|
143.8M
|
152.0M
|
161.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.6M
|
6.8M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.6M
|
203.6M
|
201.9M
|
199.8M
|
|
Retained earnings
|
109.6M
|
149.2M
|
134.4M
|
138.9M
|
|
Other shareholders equity
|
-16.7M
|
-23.8M
|
-19.2M
|
-18.8M
|
|
Total shareholders equity
|
298.5M
|
329.0M
|
317.1M
|
319.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
