|
Total assets
|
325.5M
|
308.4M
|
327.0M
|
313.1M
|
|
Current assets
|
273.3M
|
257.9M
|
275.6M
|
264.3M
|
|
Cash
|
—
|
—
|
2.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.3M
|
2.7M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.9M
|
19.0M
|
19.1M
|
21.6M
|
|
Other receivables
|
749K
|
749K
|
753K
|
749K
|
|
Inventory
|
199.0M
|
211.9M
|
218.5M
|
224.6M
|
|
Prepaid assets
|
—
|
—
|
34.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.6M
|
24.5M
|
34.3M
|
15.2M
|
|
Non current assets
|
52.2M
|
50.4M
|
51.4M
|
48.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
29.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.1M
|
—
|
|
Goodwill
|
—
|
—
|
58.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
8.6M
|
8.5M
|
7.1M
|
|
Total liabilities
|
258.1M
|
256.6M
|
267.5M
|
257.0M
|
|
Current liabilities
|
142.9M
|
139.7M
|
149.1M
|
232.5M
|
|
Accounts payable
|
14.1M
|
12.7M
|
14.8M
|
11.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.2M
|
65.2M
|
65.7M
|
139.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.6M
|
61.9M
|
1.8M
|
81.3M
|
|
Non current liabilities
|
115.2M
|
116.9M
|
118.4M
|
24.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.4M
|
98.3M
|
99.9M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37K
|
0
|
0
|
-498K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.9M
|
18.6M
|
18.5M
|
18.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.1M
|
53.1M
|
53.1M
|
53.1M
|
|
Retained earnings
|
—
|
—
|
3.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.4M
|
51.7M
|
59.5M
|
56.1M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
