|
Total assets
|
415.7M
|
451.8M
|
472.0M
|
482.7M
|
|
Current assets
|
398.1M
|
431.8M
|
456.3M
|
463.4M
|
|
Cash
|
7.7M
|
10.9M
|
13.4M
|
11.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
10.9M
|
13.4M
|
11.1M
|
|
Other short term investments
|
267K
|
795K
|
1.4M
|
1.0M
|
|
Accounts receivable
|
3.2M
|
2.2M
|
2.9M
|
1.5M
|
|
Other receivables
|
2.5M
|
—
|
3.6M
|
—
|
|
Inventory
|
383.5M
|
412.7M
|
434.3M
|
441.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
607K
|
5.2M
|
—
|
8.1M
|
|
Non current assets
|
17.6M
|
20.1M
|
15.7M
|
19.3M
|
|
Properties
|
0
|
—
|
176K
|
—
|
|
Land and improvements
|
1.5M
|
—
|
1.6M
|
—
|
|
Machinery furniture equipment
|
444K
|
—
|
1.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
—
|
-1.8M
|
—
|
|
Goodwill
|
1K
|
5K
|
12K
|
18K
|
|
Investment properties
|
9.5M
|
9.5M
|
9.7M
|
9.7M
|
|
Financial assets
|
—
|
—
|
—
|
8.6M
|
|
Intangible assets
|
1K
|
—
|
12K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
355.9M
|
386.3M
|
386.3M
|
399.3M
|
|
Current liabilities
|
26.4M
|
55.7M
|
41.5M
|
21.0M
|
|
Accounts payable
|
401K
|
489K
|
1.8M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3M
|
1.5M
|
36.9M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70K
|
138K
|
400K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
268K
|
2.7M
|
240K
|
2.7M
|
|
Non current liabilities
|
329.5M
|
330.6M
|
344.8M
|
378.2M
|
|
Long term provisions
|
79K
|
78K
|
73K
|
70K
|
|
Long term debt
|
328.2M
|
39.6M
|
344.7M
|
39.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
444K
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6M
|
7.2M
|
7.2M
|
4.8M
|
|
Retained earnings
|
-9.2M
|
-1.1M
|
18.9M
|
26.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.8M
|
65.5M
|
85.7M
|
83.4M
|
|
Additional paid in capital
|
60.3M
|
59.2M
|
59.2M
|
51.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-10K
|
157K
|
367K
|
454K
|
