|
Total assets
|
142.0M
|
140.2M
|
144.7M
|
125.4M
|
|
Current assets
|
58.6M
|
51.5M
|
59.1M
|
50.7M
|
|
Cash
|
59.6K
|
66.0K
|
113.5K
|
31.9K
|
|
Cash equivalents
|
8.2M
|
2.8M
|
3.8M
|
4.0M
|
|
Cash and cash equivalents
|
8.2M
|
2.8M
|
3.9M
|
4.0M
|
|
Other short term investments
|
4.5M
|
3.8M
|
4.1M
|
3.5M
|
|
Accounts receivable
|
7.1M
|
9.3M
|
7.4M
|
8.1M
|
|
Other receivables
|
8.9M
|
—
|
9.9M
|
—
|
|
Inventory
|
29.8M
|
30.0M
|
33.9M
|
29.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
603.9K
|
1.2M
|
1.3M
|
|
Non current assets
|
83.5M
|
88.7M
|
85.5M
|
74.7M
|
|
Properties
|
4.4M
|
12.2M
|
14.8M
|
865.2K
|
|
Land and improvements
|
517.3K
|
2.9M
|
604.7K
|
2.1M
|
|
Machinery furniture equipment
|
5.7M
|
4.7M
|
4.8M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
0
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
—
|
—
|
-2.3M
|
|
Goodwill
|
94.8M
|
101.6M
|
100.1M
|
94.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0M
|
26.1M
|
24.5M
|
18.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.6M
|
1.5M
|
1.9M
|
|
Total liabilities
|
107.3M
|
111.0M
|
113.6M
|
86.6M
|
|
Current liabilities
|
83.0M
|
80.2M
|
84.1M
|
57.5M
|
|
Accounts payable
|
50.3M
|
51.7M
|
55.5M
|
35.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8M
|
21.1M
|
22.5M
|
17.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
1.1M
|
2.7M
|
968.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.5M
|
3.0M
|
3.2M
|
|
Non current liabilities
|
24.3M
|
30.8M
|
29.5M
|
29.1M
|
|
Long term provisions
|
64.0K
|
—
|
—
|
—
|
|
Long term debt
|
19.0M
|
21.2M
|
23.5M
|
23.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
3.6M
|
3.5M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2
|
455.0K
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-3.2M
|
-1.9M
|
-7.5M
|
-940.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.7M
|
29.2M
|
31.1M
|
38.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
