|
Total assets
|
170.5M
|
152.7M
|
151.1M
|
197.5M
|
|
Current assets
|
55.4M
|
52.2M
|
57.8M
|
105.9M
|
|
Cash
|
—
|
17.0M
|
21.1M
|
71.7M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
3.7M
|
17.0M
|
21.1M
|
71.7M
|
|
Other short term investments
|
46K
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4M
|
5.8M
|
6.5M
|
4.6M
|
|
Other receivables
|
—
|
46K
|
1.1M
|
1.1M
|
|
Inventory
|
46.0M
|
29.3M
|
29.1M
|
28.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
-1K
|
|
Non current assets
|
115.1M
|
100.5M
|
93.3M
|
91.6M
|
|
Properties
|
4.4M
|
5.0M
|
5.4M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6M
|
1.6M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8M
|
-1.7M
|
-1.7M
|
|
Goodwill
|
48K
|
47K
|
41K
|
98K
|
|
Investment properties
|
100.5M
|
84.1M
|
76.9M
|
74.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
100.2M
|
85.9M
|
78.5M
|
128.2M
|
|
Current liabilities
|
52.5M
|
10.8M
|
27.4M
|
50.6M
|
|
Accounts payable
|
12.9M
|
7.7M
|
5.3M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
546K
|
2.9M
|
18.7M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51K
|
206K
|
2.2M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
116K
|
115K
|
|
Non current liabilities
|
47.7M
|
75.1M
|
51.1M
|
77.6M
|
|
Long term provisions
|
153K
|
242K
|
3.1M
|
3.3M
|
|
Long term debt
|
45.2M
|
72.0M
|
47.9M
|
74.3M
|
|
Provision for risks and charges
|
2.3M
|
2.9M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
123K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30M
|
30M
|
30M
|
30M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.3M
|
66.8M
|
72.6M
|
69.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
1.0M
|
0
|
0
|
