|
Total assets
|
367.0M
|
383.8M
|
451.8M
|
468.3M
|
|
Current assets
|
317.8M
|
320.4M
|
396.0M
|
430.6M
|
|
Cash
|
32.5M
|
104.7M
|
58.9M
|
53.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5M
|
104.7M
|
58.9M
|
53.1M
|
|
Other short term investments
|
316K
|
314K
|
313K
|
311K
|
|
Accounts receivable
|
88.2M
|
66.7M
|
80.1M
|
133.3M
|
|
Other receivables
|
1.9M
|
2.9M
|
6.2M
|
3.3M
|
|
Inventory
|
194.9M
|
135.7M
|
250.4M
|
238.2M
|
|
Prepaid assets
|
20K
|
10.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.2M
|
63.4M
|
55.8M
|
37.7M
|
|
Properties
|
23.1M
|
23.2M
|
22.7M
|
15.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.3M
|
15.9M
|
15.3M
|
13.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.3M
|
-16.4M
|
-11.5M
|
-6.2M
|
|
Goodwill
|
11.2M
|
13.8M
|
13.9M
|
11.5M
|
|
Investment properties
|
693K
|
711K
|
730K
|
737K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
4.5M
|
4.7M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-2K
|
|
Total liabilities
|
233.1M
|
226.0M
|
303.4M
|
170.3M
|
|
Current liabilities
|
141.7M
|
184.4M
|
252.7M
|
144.6M
|
|
Accounts payable
|
46.0M
|
36.1M
|
29.8M
|
40.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.0M
|
72.2M
|
138.6M
|
95.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
11.1M
|
14.6M
|
23.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.7M
|
76.1M
|
84.3M
|
8.5M
|
|
Non current liabilities
|
91.4M
|
41.6M
|
50.7M
|
25.7M
|
|
Long term provisions
|
22.0M
|
12.5M
|
9.4M
|
10.4M
|
|
Long term debt
|
91.3M
|
41.5M
|
50.6M
|
20.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
221K
|
337K
|
552K
|
715K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
114K
|
115K
|
121K
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
2.4M
|
35.1M
|
43.2M
|
93.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5M
|
35.2M
|
43.3M
|
93.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8K
|
7K
|
6K
|
264K
|
