|
Total assets
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Current assets
|
560.3M
|
539.2M
|
541.9M
|
547.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
380.8M
|
401.8M
|
397.1M
|
407.6M
|
|
Other short term investments
|
54M
|
4M
|
2M
|
2M
|
|
Accounts receivable
|
20.6M
|
19.5M
|
24.0M
|
14.8M
|
|
Other receivables
|
1.3M
|
2.1M
|
2.9M
|
881K
|
|
Inventory
|
97.6M
|
104.1M
|
112.2M
|
119.0M
|
|
Prepaid assets
|
5.4M
|
7.5M
|
3.4M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
565K
|
175K
|
274K
|
297K
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
918.2M
|
900.4M
|
915.4M
|
971.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.2M
|
5.8M
|
6.9M
|
8.6M
|
|
Investment properties
|
158.4M
|
159.4M
|
160.5M
|
162.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
22.2M
|
—
|
|
Total liabilities
|
1.0B
|
952.9M
|
993.0M
|
1.1B
|
|
Current liabilities
|
409.2M
|
359.6M
|
393.5M
|
456.5M
|
|
Accounts payable
|
14.3M
|
14.7M
|
16.7M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
224.9M
|
237.4M
|
254.2M
|
253.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
12.8M
|
7.8M
|
11.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
2.3M
|
1.3M
|
3.0M
|
|
Non current liabilities
|
605.2M
|
593.4M
|
599.4M
|
646.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
604.1M
|
592.4M
|
598.2M
|
644.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158K
|
0
|
156K
|
345K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
916K
|
926K
|
1.1M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.4M
|
201.4M
|
201.4M
|
201.4M
|
|
Retained earnings
|
293.0M
|
324.4M
|
303.7M
|
257.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
658.4M
|
682.3M
|
661.5M
|
615.8M
|
|
Additional paid in capital
|
80.6M
|
80.6M
|
80.6M
|
80.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
