|
Total assets
|
325.5M
|
327.0M
|
304.4M
|
355.6M
|
|
Current assets
|
273.3M
|
275.6M
|
251.1M
|
302.5M
|
|
Cash
|
—
|
2.7M
|
1.2M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
2.7M
|
1.2M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.9M
|
19.1M
|
24.9M
|
16.4M
|
|
Other receivables
|
749K
|
753K
|
749K
|
820K
|
|
Inventory
|
199.0M
|
218.5M
|
205.9M
|
245.6M
|
|
Prepaid assets
|
—
|
34.3M
|
17.8M
|
37.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.6M
|
34.3M
|
17.8M
|
-1K
|
|
Non current assets
|
52.2M
|
51.4M
|
53.3M
|
53.1M
|
|
Properties
|
—
|
—
|
1K
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.3M
|
27.0M
|
17.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.1M
|
-13.8M
|
-11.7M
|
|
Goodwill
|
—
|
58.3M
|
58.3M
|
58.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
8.5M
|
10.5M
|
-1K
|
|
Total liabilities
|
258.1M
|
267.5M
|
243.7M
|
293.2M
|
|
Current liabilities
|
142.9M
|
149.1M
|
218.1M
|
182.2M
|
|
Accounts payable
|
14.1M
|
14.8M
|
13.9M
|
15.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.2M
|
65.7M
|
124.4M
|
58.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
56K
|
254K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.6M
|
1.8M
|
3.0M
|
2.4M
|
|
Non current liabilities
|
115.2M
|
118.4M
|
25.5M
|
110.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.4M
|
99.9M
|
7.0M
|
85.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37K
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.9M
|
18.5M
|
18.6M
|
25.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.1M
|
53.1M
|
53.1M
|
53.1M
|
|
Retained earnings
|
—
|
3.0M
|
4.2M
|
5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.4M
|
59.5M
|
60.8M
|
62.4M
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
