|
Total assets
|
305.3M
|
327.3M
|
329.7M
|
349.7M
|
|
Current assets
|
285.6M
|
307.7M
|
309.1M
|
329.0M
|
|
Cash
|
14.9M
|
—
|
8.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9M
|
10.1M
|
8.9M
|
19.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9M
|
20.8M
|
9.1M
|
25.7M
|
|
Other receivables
|
16.4M
|
—
|
13.5M
|
—
|
|
Inventory
|
244.3M
|
276.8M
|
277.6M
|
283.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.7M
|
19.6M
|
20.6M
|
20.7M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
844K
|
—
|
844K
|
—
|
|
Machinery furniture equipment
|
13.1M
|
—
|
13.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
—
|
-10.2M
|
—
|
|
Goodwill
|
7.7M
|
5.8M
|
7.9M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
—
|
4.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
147.0M
|
176.0M
|
179.0M
|
206.3M
|
|
Current liabilities
|
116.7M
|
44.0M
|
71.5M
|
79.5M
|
|
Accounts payable
|
23.8M
|
33.8M
|
35.4M
|
63.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.4M
|
5.6M
|
1.9M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
89K
|
1.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
3.8M
|
11.8M
|
14.0M
|
|
Non current liabilities
|
30.3M
|
132.1M
|
107.5M
|
126.8M
|
|
Long term provisions
|
4.3M
|
2.2M
|
2.9M
|
1.8M
|
|
Long term debt
|
4.0M
|
103.2M
|
74.7M
|
91.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.0M
|
3.6M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.1M
|
23.7M
|
26.3M
|
30.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148K
|
148K
|
148K
|
148K
|
|
Retained earnings
|
79.3M
|
72.4M
|
71.7M
|
64.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.2M
|
151.2M
|
150.6M
|
143.5M
|
|
Additional paid in capital
|
78.7M
|
78.7M
|
78.7M
|
78.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
