|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Current assets
|
576.9M
|
541.9M
|
612.9M
|
560.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
407.1M
|
397.1M
|
441.7M
|
379.4M
|
|
Other short term investments
|
50M
|
2M
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
24.0M
|
34.1M
|
53.6M
|
|
Other receivables
|
2.8M
|
2.9M
|
1.4M
|
1.5M
|
|
Inventory
|
98.3M
|
112.2M
|
124.9M
|
122.5M
|
|
Prepaid assets
|
3.6M
|
3.4M
|
10.8M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
203K
|
274K
|
33K
|
52K
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
889.6M
|
915.4M
|
892.5M
|
882.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.3M
|
6.9M
|
3.4M
|
2.9M
|
|
Investment properties
|
156.4M
|
160.5M
|
164.5M
|
168.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
22.2M
|
20.4M
|
19.7M
|
|
Total liabilities
|
956.0M
|
993.0M
|
1.1B
|
1.0B
|
|
Current liabilities
|
374.4M
|
393.5M
|
350.0M
|
330.1M
|
|
Accounts payable
|
21.0M
|
16.7M
|
25.3M
|
20.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.2M
|
254.2M
|
177.0M
|
173.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
7.8M
|
19.2M
|
27.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.3M
|
1.9M
|
1.7M
|
|
Non current liabilities
|
581.6M
|
599.4M
|
703.0M
|
718.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
580.7M
|
598.2M
|
701.3M
|
716.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
156K
|
168K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
901K
|
1.1M
|
1.6M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.4M
|
201.4M
|
201.4M
|
201.4M
|
|
Retained earnings
|
336.2M
|
303.7M
|
310.0M
|
264.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
701.6M
|
661.5M
|
646.5M
|
599.3M
|
|
Additional paid in capital
|
80.6M
|
80.6M
|
80.6M
|
80.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
