|
Total assets
|
864.3M
|
799.3M
|
750.2M
|
722.9M
|
|
Current assets
|
679.6M
|
637.1M
|
590.8M
|
567.5M
|
|
Cash
|
20.2M
|
30.8M
|
33.4M
|
63.3M
|
|
Cash equivalents
|
20.6M
|
16.4M
|
21.3M
|
0
|
|
Cash and cash equivalents
|
40.8M
|
47.2M
|
54.7M
|
63.3M
|
|
Other short term investments
|
—
|
—
|
—
|
27.2M
|
|
Accounts receivable
|
18.0M
|
8.8M
|
8.3M
|
11.1M
|
|
Other receivables
|
3.3M
|
2.4M
|
5.5M
|
6.2M
|
|
Inventory
|
558.5M
|
538.4M
|
507.7M
|
454.7M
|
|
Prepaid assets
|
11.3M
|
10.5M
|
3.8M
|
3.5M
|
|
Restricted cash
|
45.6M
|
29.3M
|
9.4M
|
27.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
184.7M
|
162.2M
|
159.4M
|
155.4M
|
|
Properties
|
9.6M
|
9.5M
|
9.5M
|
9.1M
|
|
Land and improvements
|
6.1M
|
6.0M
|
5.9M
|
6.1M
|
|
Machinery furniture equipment
|
44.3M
|
43.1M
|
41.6M
|
38.9M
|
|
Construction in progress
|
249K
|
148K
|
10.1M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.7M
|
-33.7M
|
-30.8M
|
-27.9M
|
|
Goodwill
|
13.5M
|
13.6M
|
13.6M
|
13.6M
|
|
Investment properties
|
116.6M
|
89.8M
|
78.5M
|
81.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56K
|
178K
|
184K
|
225K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
324.4M
|
304.9M
|
285.8M
|
309.6M
|
|
Current liabilities
|
245.5M
|
200.1M
|
163.4M
|
207.2M
|
|
Accounts payable
|
32.2M
|
26.4M
|
37.0M
|
37.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.7M
|
67.3M
|
45.0M
|
33.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
749K
|
1.2M
|
881K
|
909K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110.2M
|
89.7M
|
62.0M
|
118.5M
|
|
Non current liabilities
|
79.0M
|
104.8M
|
122.3M
|
102.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.4M
|
91.5M
|
105.4M
|
90.0M
|
|
Provision for risks and charges
|
6.4M
|
6.1M
|
5.4M
|
6.3M
|
|
Deferred liabilities
|
8.2M
|
6.2M
|
10.4M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
443K
|
636K
|
835K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
416.8M
|
377.6M
|
353.2M
|
309.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
539.8M
|
494.4M
|
464.4M
|
413.3M
|
|
Additional paid in capital
|
62.2M
|
62.2M
|
62.2M
|
62.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
45.7M
|
39.5M
|
34.0M
|
27.1M
|
