|
Total assets
|
453.7M
|
501.5M
|
496.3M
|
523.4M
|
|
Current assets
|
363.8M
|
394.0M
|
387.5M
|
382.0M
|
|
Cash
|
—
|
—
|
2.6M
|
333.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.1M
|
2.6M
|
333.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.9M
|
143.6M
|
126.5M
|
112.2M
|
|
Other receivables
|
9.7M
|
8.0M
|
9.0M
|
47.7K
|
|
Inventory
|
249.6M
|
240.2M
|
231.1M
|
196.8M
|
|
Prepaid assets
|
—
|
—
|
15.7M
|
48.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
0
|
—
|
|
Non current assets
|
89.9M
|
107.5M
|
108.7M
|
141.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.9M
|
9.1M
|
10.4M
|
—
|
|
Total liabilities
|
365.9M
|
428.6M
|
420.0M
|
469.8M
|
|
Current liabilities
|
301.8M
|
341.5M
|
327.6M
|
368.3M
|
|
Accounts payable
|
135.7M
|
178.8M
|
110.6M
|
116.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129.9M
|
137.5M
|
162.5M
|
140.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.2M
|
5.2M
|
|
Pensions
|
—
|
—
|
935.5K
|
2.3M
|
|
Other current liabilities
|
20.1M
|
17.9M
|
15.7M
|
794.6K
|
|
Non current liabilities
|
64.2M
|
87.1M
|
92.4M
|
101.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.2M
|
87.1M
|
92.4M
|
101.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
7.7K
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.0M
|
39.0M
|
39.0M
|
39.0M
|
|
Retained earnings
|
—
|
—
|
-2.0M
|
-24.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.8M
|
72.9M
|
76.3M
|
53.6M
|
|
Additional paid in capital
|
—
|
—
|
39.2M
|
39.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
