|
Total assets
|
937.6M
|
951.3M
|
978.1M
|
1.0B
|
|
Current assets
|
300.6M
|
305.0M
|
334.8M
|
360.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.9M
|
160.1M
|
158.3M
|
190.6M
|
|
Other short term investments
|
2.5M
|
2.5M
|
22.1M
|
19.1M
|
|
Accounts receivable
|
21.3M
|
21.6M
|
17.8M
|
17.8M
|
|
Other receivables
|
—
|
—
|
2.6M
|
—
|
|
Inventory
|
99.7M
|
98.6M
|
93.6M
|
93.3M
|
|
Prepaid assets
|
11.2M
|
7.7M
|
12.2M
|
11.2M
|
|
Restricted cash
|
14.4M
|
14.3M
|
14.4M
|
14.7M
|
|
Assets held for sale
|
549.5K
|
182.0K
|
13.8M
|
13.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
637.0M
|
646.3M
|
643.3M
|
685.5M
|
|
Properties
|
247.7M
|
238.1M
|
236.4M
|
228.6M
|
|
Land and improvements
|
6.9M
|
6.9M
|
6.9M
|
6.6M
|
|
Machinery furniture equipment
|
50.8M
|
50.8M
|
37.2M
|
25.8M
|
|
Construction in progress
|
1.0M
|
610.4K
|
1.9M
|
1.9M
|
|
Leases
|
59.2M
|
58.8M
|
56.7M
|
56.3M
|
|
Accumulated depreciation
|
-168.7M
|
-160.0M
|
-149.7M
|
-140.3M
|
|
Goodwill
|
223.6M
|
224.1M
|
224.6M
|
235.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.4M
|
44.0M
|
44.5M
|
55.8M
|
|
Investments and advances
|
303.6M
|
314.2M
|
316.7M
|
358.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
148.8M
|
153.7M
|
156.5M
|
158.6M
|
|
Current liabilities
|
59.8M
|
66.1M
|
65.6M
|
64.3M
|
|
Accounts payable
|
—
|
—
|
19.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
21.2M
|
—
|
|
Short term debt
|
24.2M
|
24.1M
|
24.8M
|
25.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
724
|
10.1K
|
18.8K
|
37.7K
|
|
Non current liabilities
|
89.0M
|
87.7M
|
90.9M
|
94.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.9M
|
83.1M
|
85.6M
|
89.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
4.5M
|
5.3M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-942.0M
|
-944.1M
|
-959.8M
|
-934.1M
|
|
Other shareholders equity
|
20.8M
|
34.2M
|
38.3M
|
21.0M
|
|
Total shareholders equity
|
788.8M
|
797.6M
|
821.6M
|
887.5M
|
|
Additional paid in capital
|
45.7M
|
43.1M
|
41.4M
|
59.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
11.6M
|
