|
Total assets
|
271.0M
|
230.0M
|
203.5M
|
184.8M
|
|
Current assets
|
158.9M
|
120.0M
|
93.5M
|
80.8M
|
|
Cash
|
—
|
2.7M
|
2.1M
|
839.8K
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
2.4M
|
2.7M
|
2.1M
|
839.8K
|
|
Other short term investments
|
20M
|
—
|
24.1K
|
2.9M
|
|
Accounts receivable
|
5K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
97.7M
|
86.2M
|
88.4M
|
74.4M
|
|
Prepaid assets
|
—
|
35K
|
—
|
—
|
|
Restricted cash
|
—
|
123.9K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.8M
|
30.6M
|
2.9M
|
2.6M
|
|
Non current assets
|
112.1M
|
110.0M
|
110.0M
|
104.0M
|
|
Properties
|
—
|
111.0M
|
111.0M
|
104.5M
|
|
Land and improvements
|
—
|
—
|
—
|
101.5M
|
|
Machinery furniture equipment
|
—
|
2.0M
|
2.0M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3M
|
-3.1M
|
-2.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.0M
|
9.3M
|
7.5M
|
954.5K
|
|
Current liabilities
|
17.8M
|
9.3M
|
7.5M
|
954.5K
|
|
Accounts payable
|
191K
|
177.2K
|
89.2K
|
800K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
459.8K
|
0
|
129.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
—
|
—
|
|
Non current liabilities
|
202K
|
-2
|
-1
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
202K
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.3M
|
151.3M
|
151.3M
|
100.9M
|
|
Retained earnings
|
—
|
69.3M
|
44.7M
|
82.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
253.1M
|
220.6M
|
196.0M
|
183.8M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
