|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
436.3M
|
418.9M
|
361.3M
|
333.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.2M
|
57.8M
|
46.7M
|
59.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.5M
|
41.1M
|
53.9M
|
53.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
345.0M
|
308.0M
|
248.1M
|
206.0M
|
|
Prepaid assets
|
4.0M
|
2.2M
|
2.5M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
647.4M
|
679.8M
|
722.7M
|
763.4M
|
|
Properties
|
416.5M
|
416.6M
|
415.1M
|
409.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
208.8M
|
242.6M
|
287.1M
|
333.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
670.3M
|
384.9M
|
375.1M
|
387.7M
|
|
Current liabilities
|
142.7M
|
137.8M
|
127.9M
|
149.4M
|
|
Accounts payable
|
115.9M
|
88.8M
|
64.6M
|
57.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
15.6M
|
15.6M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
2.2M
|
498K
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
151K
|
1.5M
|
3.2M
|
|
Non current liabilities
|
527.6M
|
247.1M
|
247.2M
|
238.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
468.9M
|
188.6M
|
189.9M
|
181.3M
|
|
Provision for risks and charges
|
29.2M
|
29.2M
|
27.9M
|
27.9M
|
|
Deferred liabilities
|
29.4M
|
29.4M
|
29.4M
|
29.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352.8M
|
352.8M
|
353.1M
|
337.3M
|
|
Retained earnings
|
404.5M
|
575.1M
|
569.8M
|
571.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
413.4M
|
713.8M
|
708.9M
|
709.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
20.3M
|
20.3M
|
20.3M
|
20.3M
|
|
Minority interest
|
258K
|
235K
|
234K
|
231K
|
