|
Total assets
|
123.1M
|
119.3M
|
123.4M
|
108.3M
|
|
Current assets
|
45.0M
|
41.6M
|
44.9M
|
39.0M
|
|
Cash
|
4.0M
|
4.2M
|
5.3M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
4.2M
|
5.3M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
173.1K
|
27.9K
|
1.2M
|
3.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.9M
|
29.6M
|
34.9M
|
26.3M
|
|
Prepaid assets
|
6.6M
|
6.3M
|
2.5M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
78.1M
|
77.7M
|
78.4M
|
69.3M
|
|
Properties
|
2.7M
|
4.0M
|
4.3M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
—
|
—
|
—
|
|
Construction in progress
|
26.3M
|
20.2M
|
19.3M
|
17.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
8.1M
|
8.0M
|
4.2M
|
|
Total liabilities
|
336.7M
|
323.1M
|
322.3M
|
300.6M
|
|
Current liabilities
|
330.6M
|
247.8M
|
250.0M
|
241.3M
|
|
Accounts payable
|
2.2M
|
2.2M
|
2.1M
|
2.8M
|
|
Accrued expenses
|
927.8K
|
783.0K
|
848.6K
|
689.5K
|
|
Short term debt
|
326.8M
|
244.8M
|
246.9M
|
237.6M
|
|
Deferred revenue
|
254.6K
|
5.5K
|
6.1K
|
5.5K
|
|
Tax payable
|
411.2K
|
108.7K
|
134.6K
|
124.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1M
|
75.3M
|
72.4M
|
59.3M
|
|
Long term provisions
|
3.7M
|
3.7M
|
4.0M
|
3.6M
|
|
Long term debt
|
2.4M
|
71.6M
|
68.4M
|
55.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.6M
|
99.6M
|
99.6M
|
99.6M
|
|
Retained earnings
|
-427.4M
|
-398.6M
|
-372.4M
|
-383.0M
|
|
Other shareholders equity
|
71.1M
|
52.0M
|
30.8M
|
47.9M
|
|
Total shareholders equity
|
-213.6M
|
-203.9M
|
-199.0M
|
-192.3M
|
|
Additional paid in capital
|
37.7M
|
37.7M
|
37.7M
|
37.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
