|
Total assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
666.6M
|
717.0M
|
685.1M
|
727.8M
|
|
Cash
|
14.8M
|
9.8M
|
14.7M
|
10.7M
|
|
Cash equivalents
|
3.5M
|
2.4M
|
1.1M
|
561.8K
|
|
Cash and cash equivalents
|
18.3M
|
12.2M
|
15.8M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.3M
|
99.3M
|
93.4M
|
102.8M
|
|
Other receivables
|
34.0M
|
39.6M
|
16.0M
|
14.0M
|
|
Inventory
|
507.7M
|
537.9M
|
540.8M
|
581.0M
|
|
Prepaid assets
|
26.6M
|
8.1M
|
7.0M
|
7.4M
|
|
Restricted cash
|
12.4M
|
14.5M
|
7.8M
|
5.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
449.5M
|
440.7M
|
468.2M
|
480.0M
|
|
Properties
|
52.3M
|
51.7M
|
45.0M
|
43.4M
|
|
Land and improvements
|
4.3M
|
4.7M
|
5.4M
|
6.0M
|
|
Machinery furniture equipment
|
32.2M
|
30.9M
|
30.4M
|
29.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.1M
|
-58.8M
|
-54.5M
|
-49.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
396.1M
|
380.5M
|
409.6M
|
57.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
353.4M
|
367.4M
|
|
Total liabilities
|
548.6M
|
608.6M
|
633.9M
|
706.2M
|
|
Current liabilities
|
427.2M
|
456.5M
|
464.2M
|
521.1M
|
|
Accounts payable
|
77.6M
|
93.7M
|
90.3M
|
121.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.1M
|
94.5M
|
122.4M
|
143.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
6.0M
|
6.0M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
121.4M
|
152.1M
|
169.7M
|
185.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.0M
|
151.6M
|
168.8M
|
185.1M
|
|
Provision for risks and charges
|
2.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
488.4K
|
508.4K
|
873.1K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.3M
|
206.3M
|
206.3M
|
206.3M
|
|
Retained earnings
|
322.8M
|
308.9M
|
283.9M
|
262.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
567.5M
|
549.1M
|
519.3M
|
501.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Minority interest
|
36.2M
|
32.1M
|
32.6M
|
36.1M
|
