|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
490.2M
|
464.9M
|
460.6M
|
412.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.7M
|
175.4M
|
127.1M
|
63.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.2M
|
16.2M
|
13.1M
|
13.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
251.5M
|
233.0M
|
283.8M
|
296.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.0M
|
37.6M
|
32.2M
|
28.9M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
947.2M
|
|
Properties
|
399.7M
|
0
|
379.2M
|
323.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
130.5M
|
—
|
—
|
|
Construction in progress
|
—
|
39.5M
|
—
|
—
|
|
Leases
|
721.8M
|
1.2B
|
713.6M
|
687.4M
|
|
Accumulated depreciation
|
-290.2M
|
-489.8M
|
-279.3M
|
-255.6M
|
|
Goodwill
|
308.6M
|
308.3M
|
299.2M
|
298.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.4M
|
64.0M
|
54.9M
|
54.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
10.1M
|
13.7M
|
16.0M
|
|
Total liabilities
|
822.5M
|
836.1M
|
877.2M
|
823.0M
|
|
Current liabilities
|
308.0M
|
322.6M
|
357.5M
|
313.6M
|
|
Accounts payable
|
116.8M
|
116.2M
|
154.7M
|
154.9M
|
|
Accrued expenses
|
10.1M
|
10.9M
|
1.7M
|
1.7M
|
|
Short term debt
|
57.6M
|
66.2M
|
54.5M
|
56.8M
|
|
Deferred revenue
|
64.6M
|
68.3M
|
84.1M
|
51.8M
|
|
Tax payable
|
0
|
8.0M
|
1.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
514.4M
|
513.4M
|
519.7M
|
509.4M
|
|
Long term provisions
|
301.0K
|
310.8K
|
944.0K
|
521.5K
|
|
Long term debt
|
499.2M
|
498.4M
|
495.1M
|
485.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.1M
|
12.7M
|
14.2M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.1M
|
235.5M
|
212.6M
|
209.0M
|
|
Retained earnings
|
390.2M
|
374.5M
|
313.3M
|
271.1M
|
|
Other shareholders equity
|
-4.4M
|
-99.5K
|
-2.0M
|
-2.7M
|
|
Total shareholders equity
|
693.2M
|
672.3M
|
587.7M
|
536.5M
|
|
Additional paid in capital
|
67.3M
|
62.4M
|
63.9M
|
59.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
