|
Total assets
|
2.3B
|
2.3B
|
2.1B
|
2.2B
|
|
Current assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Cash
|
16.1M
|
29.4M
|
53.9M
|
64.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
49.0M
|
|
Cash and cash equivalents
|
16.1M
|
29.4M
|
53.9M
|
64.7M
|
|
Other short term investments
|
26.7K
|
26.3K
|
26.0K
|
25.9K
|
|
Accounts receivable
|
4.0M
|
1.8M
|
1.1M
|
1.3M
|
|
Other receivables
|
8.6M
|
—
|
1.1M
|
830.2K
|
|
Inventory
|
1.7B
|
1.7B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
31.6M
|
21.9M
|
36.1M
|
6.7M
|
|
Restricted cash
|
-1.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
552.0M
|
557.9M
|
564.3M
|
576.0M
|
|
Properties
|
0
|
0
|
0
|
41.4M
|
|
Land and improvements
|
20M
|
20M
|
20M
|
20M
|
|
Machinery furniture equipment
|
68.3M
|
69.7M
|
68.0M
|
63.8M
|
|
Construction in progress
|
1.5M
|
2.6M
|
2.5M
|
123.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.1M
|
-59.4M
|
-54.7M
|
-51.0M
|
|
Goodwill
|
3.6M
|
4.7M
|
4.8M
|
4.5M
|
|
Investment properties
|
488.1M
|
488.1M
|
488.1M
|
488.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
4.7M
|
4.8M
|
4.5M
|
|
Investments and advances
|
0
|
0
|
0
|
22.6M
|
|
Other non current assets
|
13.3M
|
16.3M
|
30.5M
|
13.9M
|
|
Total liabilities
|
1.1B
|
1.1B
|
991.2M
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.1B
|
726.2M
|
1.3B
|
|
Accounts payable
|
62.1M
|
21.1M
|
34.7M
|
73.4M
|
|
Accrued expenses
|
30.3M
|
34.8M
|
27.4M
|
29.8M
|
|
Short term debt
|
992.8M
|
970.9M
|
592.5M
|
1.1B
|
|
Deferred revenue
|
16.7M
|
59.4M
|
61.8M
|
17.5M
|
|
Tax payable
|
10.0M
|
5.2M
|
3.7M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
510K
|
—
|
305.8K
|
—
|
|
Non current liabilities
|
10.5M
|
36.9M
|
264.9M
|
54.3M
|
|
Long term provisions
|
—
|
—
|
305.8K
|
—
|
|
Long term debt
|
5.4M
|
32.1M
|
260.5M
|
42.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
715.2K
|
|
Deferred liabilities
|
185.2K
|
369.5K
|
550.2K
|
715.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.6K
|
601.6K
|
852.6K
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
300M
|
|
Retained earnings
|
179.8M
|
171.7M
|
162.1M
|
161.7M
|
|
Other shareholders equity
|
21.1M
|
21.1M
|
21.1M
|
19.1M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
883.4M
|
|
Additional paid in capital
|
570.3M
|
570.3M
|
570.3M
|
400M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
