|
Total assets
|
398.3M
|
403.2M
|
316.3M
|
290.5M
|
|
Current assets
|
352.2M
|
351.4M
|
265.8M
|
244.9M
|
|
Cash
|
95.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
34K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.0M
|
38.6M
|
49.9M
|
79.3M
|
|
Other short term investments
|
8.0M
|
8.1M
|
8.1M
|
9.5M
|
|
Accounts receivable
|
23.5M
|
27.9M
|
11.5M
|
11.5M
|
|
Other receivables
|
14.7M
|
14.1M
|
13.5M
|
1.6M
|
|
Inventory
|
204.3M
|
255.3M
|
173.9M
|
135.3M
|
|
Prepaid assets
|
2.8M
|
3.4M
|
4.3M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
189K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.8M
|
1K
|
3.8M
|
|
Non current assets
|
46.1M
|
51.8M
|
50.5M
|
45.6M
|
|
Properties
|
77.6M
|
—
|
74.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.8M
|
—
|
12.1M
|
—
|
|
Construction in progress
|
3.0M
|
—
|
1.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.1M
|
—
|
-52.3M
|
—
|
|
Goodwill
|
1.3M
|
1.3M
|
1.2M
|
1.3M
|
|
Investment properties
|
825K
|
843K
|
861K
|
879K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.3M
|
1.2M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
289.0M
|
318.7M
|
233.1M
|
232.3M
|
|
Current liabilities
|
287.0M
|
299.1M
|
214.2M
|
213.4M
|
|
Accounts payable
|
10.7M
|
24.3M
|
18.9M
|
16.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7M
|
0
|
318K
|
986K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
—
|
951K
|
—
|
|
Pensions
|
3.5M
|
—
|
3.5M
|
—
|
|
Other current liabilities
|
109K
|
3.4M
|
171K
|
2.5M
|
|
Non current liabilities
|
2.0M
|
19.6M
|
18.9M
|
18.9M
|
|
Long term provisions
|
1.1M
|
—
|
—
|
109K
|
|
Long term debt
|
849K
|
1.6M
|
1.8M
|
1.6M
|
|
Provision for risks and charges
|
—
|
17.2M
|
17.1M
|
17.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
21.2M
|
|
Retained earnings
|
—
|
1.3M
|
18.7M
|
1.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
109.3M
|
84.5M
|
83.2M
|
58.2M
|
|
Additional paid in capital
|
77.8M
|
77.8M
|
77.8M
|
77.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18K
|
11K
|
8K
|
7K
|
