|
Total assets
|
503.4M
|
311.9M
|
423.9M
|
416.3M
|
|
Current assets
|
470.5M
|
278.7M
|
390.2M
|
416.3M
|
|
Cash
|
6.6M
|
16.1M
|
3.5M
|
9.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
16.1M
|
3.5M
|
9.0M
|
|
Other short term investments
|
—
|
597K
|
—
|
—
|
|
Accounts receivable
|
408.4M
|
210.2M
|
331.2M
|
354.2M
|
|
Other receivables
|
12.5M
|
13.7M
|
18.7M
|
19.4M
|
|
Inventory
|
42.9M
|
35.5M
|
36.8M
|
33.7M
|
|
Prepaid assets
|
—
|
2.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79K
|
—
|
-1K
|
—
|
|
Non current assets
|
32.9M
|
33.2M
|
33.7M
|
—
|
|
Properties
|
—
|
8.5M
|
—
|
—
|
|
Land and improvements
|
—
|
19.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
829K
|
—
|
—
|
|
Construction in progress
|
—
|
24K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.4M
|
—
|
—
|
|
Goodwill
|
5.0M
|
5.8M
|
5.0M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
305.7M
|
195.6M
|
257.5M
|
286.5M
|
|
Current liabilities
|
304.8M
|
187.7M
|
247.7M
|
276.2M
|
|
Accounts payable
|
304.0M
|
139.5M
|
246.9M
|
275.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
815K
|
12.3M
|
814K
|
843K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
9.0M
|
2.7M
|
2.2M
|
|
Pensions
|
—
|
372K
|
—
|
—
|
|
Other current liabilities
|
1K
|
35.9M
|
1K
|
—
|
|
Non current liabilities
|
822K
|
8.0M
|
9.8M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
823K
|
8.0M
|
9.8M
|
10.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103K
|
75K
|
61K
|
47K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
2K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Retained earnings
|
74.9M
|
71.0M
|
—
|
65.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.4M
|
87.5M
|
16.5M
|
82.2M
|
|
Additional paid in capital
|
672K
|
672K
|
—
|
672K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
