|
Total assets
|
199.7M
|
227.3M
|
234.3M
|
249.0M
|
|
Current assets
|
56.6M
|
71.9M
|
74.5M
|
84.4M
|
|
Cash
|
6.6M
|
12.4M
|
8.7M
|
7.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
12.4M
|
8.7M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0M
|
8.5M
|
6.7M
|
5.4M
|
|
Other receivables
|
2.7M
|
2.8M
|
6.5M
|
18.7M
|
|
Inventory
|
37.7M
|
47.6M
|
52.1M
|
52.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
143.1M
|
155.3M
|
159.8M
|
164.6M
|
|
Properties
|
11.1M
|
10.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
10.6M
|
10.6M
|
10.6M
|
|
Investment properties
|
130.1M
|
76.3M
|
81.2M
|
81.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
61.1M
|
60.0M
|
64.4M
|
|
Total liabilities
|
116.6M
|
122.4M
|
131.4M
|
141.7M
|
|
Current liabilities
|
77.8M
|
71.8M
|
68.2M
|
81.2M
|
|
Accounts payable
|
41.5M
|
43.8M
|
49.6M
|
57.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
23.7M
|
14.5M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
4.4M
|
4.1M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.8M
|
50.5M
|
63.2M
|
60.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.3M
|
50.0M
|
62.7M
|
60.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.6M
|
59.6M
|
59.6M
|
59.6M
|
|
Retained earnings
|
-57.5M
|
-35.6M
|
-36.1M
|
-32.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.1M
|
104.9M
|
102.9M
|
107.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
2.9M
|
1.4M
|
1.8M
|
