|
Total assets
|
224.9M
|
217.7M
|
211.8M
|
211.7M
|
|
Current assets
|
221.4M
|
215.7M
|
210.5M
|
210.3M
|
|
Cash
|
—
|
1.9M
|
—
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
1.9M
|
655K
|
2.2M
|
|
Other short term investments
|
42.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
0
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
172.8M
|
174.1M
|
172.3M
|
172.3M
|
|
Prepaid assets
|
—
|
39.7M
|
—
|
35.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
39.7M
|
37.5M
|
35.7M
|
|
Non current assets
|
3.5M
|
2.0M
|
1.3M
|
1.4M
|
|
Properties
|
3.2M
|
1.1M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8M
|
—
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2M
|
—
|
-2.8M
|
|
Goodwill
|
—
|
4K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105K
|
92K
|
101K
|
100K
|
|
Total liabilities
|
15.6M
|
13.7M
|
9.0M
|
8.1M
|
|
Current liabilities
|
2.6M
|
1.1M
|
666K
|
1.0M
|
|
Accounts payable
|
0
|
—
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
990K
|
483K
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
69K
|
238K
|
305K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
494K
|
527K
|
334K
|
615K
|
|
Non current liabilities
|
13.1M
|
12.6M
|
8.3M
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
10.3M
|
—
|
0
|
|
Provision for risks and charges
|
10.9M
|
2.3M
|
757K
|
625K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
7.6M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140M
|
140M
|
140M
|
140M
|
|
Retained earnings
|
—
|
24.9M
|
—
|
24.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
209.3M
|
204.0M
|
202.8M
|
203.7M
|
|
Additional paid in capital
|
—
|
15M
|
—
|
15M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
