|
Total assets
|
378.0M
|
379.3M
|
376.3M
|
373.7M
|
|
Current assets
|
368.2M
|
367.3M
|
364.3M
|
362.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
0
|
4.0M
|
12.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7M
|
8.4M
|
9.9M
|
22.0M
|
|
Other receivables
|
2.2M
|
—
|
1.6M
|
—
|
|
Inventory
|
345.2M
|
358.1M
|
344.6M
|
326.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.3M
|
—
|
1.2M
|
872K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
12.0M
|
12.1M
|
10.9M
|
|
Properties
|
5.4M
|
—
|
5.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.4M
|
—
|
17.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6M
|
—
|
-11.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.3M
|
92.1M
|
90.3M
|
95.7M
|
|
Current liabilities
|
63.6M
|
79.7M
|
73.9M
|
77.4M
|
|
Accounts payable
|
16.5M
|
53.4M
|
18.6M
|
71.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
18.7M
|
1.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
—
|
2.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.7M
|
12.4M
|
16.4M
|
18.3M
|
|
Long term provisions
|
10.1M
|
5.7M
|
8.2M
|
7.3M
|
|
Long term debt
|
3.5M
|
—
|
3.9M
|
—
|
|
Provision for risks and charges
|
3.1M
|
6.6M
|
4.3M
|
10.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
281.2M
|
270.7M
|
269.7M
|
261.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.7M
|
287.2M
|
286.0M
|
278.0M
|
|
Additional paid in capital
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
|
Treasury stock
|
456K
|
469K
|
743K
|
751K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
