|
Total assets
|
142.0M
|
144.7M
|
124.4M
|
106.1M
|
|
Current assets
|
58.6M
|
59.1M
|
53.5M
|
41.2M
|
|
Cash
|
59.6K
|
113.5K
|
55.6K
|
74.2K
|
|
Cash equivalents
|
8.2M
|
3.8M
|
6.8M
|
10.4M
|
|
Cash and cash equivalents
|
8.2M
|
3.9M
|
6.9M
|
10.4M
|
|
Other short term investments
|
4.5M
|
4.1M
|
3.7M
|
3.4M
|
|
Accounts receivable
|
7.1M
|
7.4M
|
9.5M
|
5.9M
|
|
Other receivables
|
8.9M
|
9.9M
|
—
|
—
|
|
Inventory
|
29.8M
|
33.9M
|
29.3M
|
18.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
3.4M
|
|
Other current assets
|
—
|
1.2M
|
729.2K
|
1.6M
|
|
Non current assets
|
83.5M
|
85.5M
|
70.9M
|
64.9M
|
|
Properties
|
4.4M
|
14.8M
|
8.9M
|
8.8M
|
|
Land and improvements
|
517.3K
|
604.7K
|
1.1M
|
—
|
|
Machinery furniture equipment
|
5.7M
|
4.8M
|
1.3M
|
1.3M
|
|
Construction in progress
|
—
|
0
|
1.3M
|
162K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
—
|
—
|
—
|
|
Goodwill
|
94.8M
|
100.1M
|
92.7M
|
91.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0M
|
24.5M
|
17.2M
|
15.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.5M
|
1.8M
|
1.0M
|
|
Total liabilities
|
107.3M
|
113.6M
|
84.8M
|
65.8M
|
|
Current liabilities
|
83.0M
|
84.1M
|
60.9M
|
41.3M
|
|
Accounts payable
|
50.3M
|
55.5M
|
44.8M
|
30.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8M
|
22.5M
|
13.5M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
2.7M
|
798.3K
|
889.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.0M
|
1.8M
|
1.7M
|
|
Non current liabilities
|
24.3M
|
29.5M
|
23.9M
|
24.6M
|
|
Long term provisions
|
64.0K
|
—
|
—
|
—
|
|
Long term debt
|
19.0M
|
23.5M
|
18.5M
|
19.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
3.5M
|
3.8M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
455.0K
|
—
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-3.2M
|
-7.5M
|
-948.9K
|
-89.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.7M
|
31.1M
|
39.6M
|
40.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
