|
Total assets
|
750.3M
|
707.2M
|
702.3M
|
639.7M
|
|
Current assets
|
511.7M
|
465.5M
|
457.4M
|
399.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.4M
|
79.4M
|
116.0M
|
103.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.1M
|
22.5M
|
17.9M
|
26.8M
|
|
Other receivables
|
—
|
—
|
2.2M
|
—
|
|
Inventory
|
346.8M
|
355.5M
|
308.7M
|
258.5M
|
|
Prepaid assets
|
—
|
—
|
8.1M
|
—
|
|
Restricted cash
|
—
|
—
|
113K
|
—
|
|
Assets held for sale
|
159K
|
167K
|
4.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.3M
|
7.9M
|
—
|
11.3M
|
|
Non current assets
|
238.6M
|
241.8M
|
244.9M
|
239.9M
|
|
Properties
|
154.4M
|
158.7M
|
0
|
155.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
22.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-82.8M
|
—
|
|
Goodwill
|
236K
|
314K
|
393K
|
472K
|
|
Investment properties
|
51.5M
|
52.0M
|
52.5M
|
57.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
393K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.2M
|
24.7M
|
—
|
20.3M
|
|
Total liabilities
|
294.9M
|
288.9M
|
296.1M
|
261.0M
|
|
Current liabilities
|
179.0M
|
200.9M
|
210.5M
|
171.9M
|
|
Accounts payable
|
78.2M
|
90.3M
|
119.4M
|
93.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.4M
|
35.6M
|
66.4M
|
29.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6M
|
14.4M
|
13.2M
|
13.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.8M
|
18.5M
|
—
|
18.5M
|
|
Non current liabilities
|
115.9M
|
88.0M
|
85.6M
|
89.2M
|
|
Long term provisions
|
6.1M
|
6.7M
|
4.8M
|
3.0M
|
|
Long term debt
|
78.5M
|
81.0M
|
80.5M
|
85.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
53K
|
67K
|
430K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
191K
|
193K
|
—
|
203K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.5M
|
35.5M
|
35.5M
|
|
Retained earnings
|
407.0M
|
371.2M
|
369.9M
|
339.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
455.4M
|
418.3M
|
406.2M
|
378.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.8M
|
16.9M
|
13.9M
|
14.7M
|
