|
Total assets
|
415.7M
|
472.0M
|
494.0M
|
446.6M
|
|
Current assets
|
398.1M
|
456.3M
|
473.6M
|
434.6M
|
|
Cash
|
7.7M
|
13.4M
|
11.2M
|
8.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
13.4M
|
11.2M
|
8.7M
|
|
Other short term investments
|
267K
|
1.4M
|
1.2M
|
49K
|
|
Accounts receivable
|
3.2M
|
2.9M
|
1.6M
|
1.1M
|
|
Other receivables
|
2.5M
|
3.6M
|
3.0M
|
502K
|
|
Inventory
|
383.5M
|
434.3M
|
454.8M
|
424.2M
|
|
Prepaid assets
|
—
|
—
|
1.9M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
607K
|
—
|
—
|
—
|
|
Non current assets
|
17.6M
|
15.7M
|
20.4M
|
12.0M
|
|
Properties
|
0
|
176K
|
236K
|
—
|
|
Land and improvements
|
1.5M
|
1.6M
|
—
|
—
|
|
Machinery furniture equipment
|
444K
|
1.2M
|
188K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.8M
|
—
|
—
|
|
Goodwill
|
1K
|
12K
|
23K
|
29K
|
|
Investment properties
|
9.5M
|
9.7M
|
9.8M
|
10.2M
|
|
Financial assets
|
—
|
—
|
9.5M
|
862K
|
|
Intangible assets
|
1K
|
12K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
355.9M
|
386.3M
|
407.2M
|
365.3M
|
|
Current liabilities
|
26.4M
|
41.5M
|
35.6M
|
106.2M
|
|
Accounts payable
|
401K
|
1.8M
|
2.1M
|
15.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3M
|
36.9M
|
29.3M
|
87.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70K
|
400K
|
564K
|
112K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
268K
|
240K
|
271K
|
40K
|
|
Non current liabilities
|
329.5M
|
344.8M
|
371.5M
|
259.1M
|
|
Long term provisions
|
79K
|
73K
|
67K
|
61K
|
|
Long term debt
|
328.2M
|
344.7M
|
369.4M
|
257.9M
|
|
Provision for risks and charges
|
—
|
—
|
440K
|
603K
|
|
Deferred liabilities
|
—
|
0
|
2.1M
|
563K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6M
|
7.2M
|
4.8M
|
4.8M
|
|
Retained earnings
|
-9.2M
|
18.9M
|
29.8M
|
24.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.8M
|
85.7M
|
86.9M
|
81.3M
|
|
Additional paid in capital
|
60.3M
|
59.2M
|
51.8M
|
51.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10K
|
367K
|
445K
|
423K
|
