|
Total assets
|
305.3M
|
329.7M
|
287.7M
|
208.4M
|
|
Current assets
|
285.6M
|
309.1M
|
267.8M
|
196.3M
|
|
Cash
|
14.9M
|
8.9M
|
16.4M
|
15.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9M
|
8.9M
|
16.4M
|
15.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9M
|
9.1M
|
10.0M
|
9.7M
|
|
Other receivables
|
16.4M
|
13.5M
|
11.3M
|
14.0M
|
|
Inventory
|
244.3M
|
277.6M
|
230.1M
|
156.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.7M
|
20.6M
|
19.9M
|
12.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
844K
|
844K
|
986K
|
986K
|
|
Machinery furniture equipment
|
13.1M
|
13.0M
|
10.6M
|
9.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-10.2M
|
-8.3M
|
-7.6M
|
|
Goodwill
|
7.7M
|
7.9M
|
7.3M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
4.0M
|
4.2M
|
600K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
147.0M
|
179.0M
|
144.2M
|
97.2M
|
|
Current liabilities
|
116.7M
|
71.5M
|
77.0M
|
87.3M
|
|
Accounts payable
|
23.8M
|
35.4M
|
39.3M
|
22.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.4M
|
1.9M
|
1.3M
|
34.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
1.7M
|
1.6M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
11.8M
|
6.1M
|
—
|
|
Non current liabilities
|
30.3M
|
107.5M
|
67.2M
|
9.9M
|
|
Long term provisions
|
4.3M
|
2.9M
|
1.8M
|
1.2M
|
|
Long term debt
|
4.0M
|
74.7M
|
53.2M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.6M
|
3.7M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.1M
|
26.3M
|
8.5M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148K
|
148K
|
148K
|
128K
|
|
Retained earnings
|
79.3M
|
71.7M
|
64.6M
|
54.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.2M
|
150.6M
|
143.5M
|
111.2M
|
|
Additional paid in capital
|
78.7M
|
78.7M
|
78.7M
|
56.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
