|
Total assets
|
911.7M
|
864.3M
|
930.7M
|
895.9M
|
|
Current assets
|
727.0M
|
679.6M
|
742.4M
|
713.4M
|
|
Cash
|
16.7M
|
20.2M
|
21.6M
|
34.1M
|
|
Cash equivalents
|
34.4M
|
20.6M
|
31.1M
|
44.3M
|
|
Cash and cash equivalents
|
51.1M
|
40.8M
|
52.8M
|
78.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.9M
|
18.0M
|
9.1M
|
10.9M
|
|
Other receivables
|
6.2M
|
3.3M
|
6.1M
|
5.3M
|
|
Inventory
|
585.9M
|
558.5M
|
620.8M
|
566.6M
|
|
Prepaid assets
|
11.6M
|
11.3M
|
12.4M
|
10.2M
|
|
Restricted cash
|
47.4M
|
45.6M
|
38.2M
|
41.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
184.8M
|
184.7M
|
188.3M
|
182.5M
|
|
Properties
|
1.8M
|
9.6M
|
1.8M
|
1.9M
|
|
Land and improvements
|
6.1M
|
6.1M
|
5.6M
|
5.9M
|
|
Machinery furniture equipment
|
22.8M
|
44.3M
|
22.8M
|
22.7M
|
|
Construction in progress
|
608K
|
249K
|
408K
|
378K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.7M
|
—
|
—
|
|
Goodwill
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Investment properties
|
115.7M
|
116.6M
|
116.9M
|
110.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64K
|
56K
|
85K
|
115K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
368.6M
|
324.4M
|
429.7M
|
399.8M
|
|
Current liabilities
|
258.0M
|
245.5M
|
317.2M
|
301.9M
|
|
Accounts payable
|
34.5M
|
32.2M
|
36.2M
|
38.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.6M
|
81.7M
|
50.6M
|
72.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
749K
|
339K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.8M
|
110.2M
|
218.6M
|
168.3M
|
|
Non current liabilities
|
110.6M
|
79.0M
|
112.5M
|
97.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.8M
|
63.4M
|
103.2M
|
86.5M
|
|
Provision for risks and charges
|
7.4M
|
6.4M
|
6.9M
|
7.0M
|
|
Deferred liabilities
|
5.9M
|
8.2M
|
1.9M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
443K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
431.2M
|
416.8M
|
386.8M
|
381.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
543.1M
|
539.8M
|
501.0M
|
496.2M
|
|
Additional paid in capital
|
62.2M
|
62.2M
|
62.2M
|
62.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.6M
|
45.7M
|
36.9M
|
37.1M
|
