|
Total assets
|
750.3M
|
702.3M
|
640.5M
|
596.9M
|
|
Current assets
|
511.7M
|
457.4M
|
420.4M
|
454.3M
|
|
Cash
|
—
|
—
|
166.4M
|
196.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.4M
|
116.0M
|
166.4M
|
196.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.1M
|
17.9M
|
6.2M
|
5.5M
|
|
Other receivables
|
—
|
2.2M
|
6.9M
|
6.8M
|
|
Inventory
|
346.8M
|
308.7M
|
231.6M
|
211.2M
|
|
Prepaid assets
|
—
|
8.1M
|
9.2M
|
4.2M
|
|
Restricted cash
|
—
|
113K
|
114K
|
30.1M
|
|
Assets held for sale
|
159K
|
4.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.3M
|
—
|
—
|
—
|
|
Non current assets
|
238.6M
|
244.9M
|
220.1M
|
142.6M
|
|
Properties
|
154.4M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.5M
|
17.8M
|
18.1M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-82.8M
|
-74.0M
|
-86.5M
|
|
Goodwill
|
236K
|
393K
|
550K
|
919K
|
|
Investment properties
|
51.5M
|
52.5M
|
57.6M
|
6.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
393K
|
550K
|
919K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.2M
|
—
|
—
|
9.6M
|
|
Total liabilities
|
294.9M
|
296.1M
|
258.9M
|
267.8M
|
|
Current liabilities
|
179.0M
|
210.5M
|
169.6M
|
161.5M
|
|
Accounts payable
|
78.2M
|
119.4M
|
102.0M
|
83.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.4M
|
66.4M
|
43.0M
|
48.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6M
|
13.2M
|
13.7M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
115.9M
|
85.6M
|
89.2M
|
106.3M
|
|
Long term provisions
|
6.1M
|
4.8M
|
5.5M
|
4.9M
|
|
Long term debt
|
78.5M
|
80.5M
|
80.7M
|
95.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
67K
|
128K
|
156K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
191K
|
—
|
182K
|
190K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.5M
|
35.5M
|
35.5M
|
|
Retained earnings
|
407.0M
|
369.9M
|
335.3M
|
278.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
455.4M
|
406.2M
|
381.6M
|
329.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.8M
|
13.9M
|
17.9M
|
14.6M
|
