|
Total assets
|
210.6M
|
257.9M
|
238.4M
|
235.3M
|
|
Current assets
|
138.9M
|
193.3M
|
167.9M
|
168.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.4M
|
51.0M
|
18.8M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
7.4M
|
6.4M
|
5.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
90.4M
|
128.9M
|
136.0M
|
138.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
6.1M
|
6.7M
|
6.6M
|
|
Non current assets
|
71.7M
|
64.5M
|
70.5M
|
66.7M
|
|
Properties
|
37.4M
|
34.8M
|
43.7M
|
43.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.6M
|
35.4M
|
35.6M
|
26.0M
|
|
Construction in progress
|
5.3M
|
12.0M
|
10.3M
|
11.2M
|
|
Leases
|
4.0M
|
2.8M
|
2.5M
|
1.8M
|
|
Accumulated depreciation
|
-36.7M
|
-23.8M
|
-24.1M
|
-18.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
3.3M
|
2.5M
|
2.2M
|
|
Total liabilities
|
125.4M
|
145.0M
|
128.3M
|
139.8M
|
|
Current liabilities
|
90.4M
|
113.0M
|
88.0M
|
96.8M
|
|
Accounts payable
|
60.4M
|
77.9M
|
57.6M
|
67.4M
|
|
Accrued expenses
|
16.1M
|
20.8M
|
16.5M
|
17.5M
|
|
Short term debt
|
9.3M
|
9.1M
|
9.3M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
826K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
5.3M
|
4.6M
|
4.8M
|
|
Non current liabilities
|
35.0M
|
32.0M
|
40.3M
|
43.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.0M
|
29.1M
|
37.3M
|
39.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.0M
|
3.0M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
60K
|
57K
|
56K
|
|
Retained earnings
|
-229.6M
|
-189.0M
|
-180.8M
|
-179.8M
|
|
Other shareholders equity
|
1.1M
|
783K
|
1.1M
|
274K
|
|
Total shareholders equity
|
85.2M
|
112.8M
|
110.1M
|
95.6M
|
|
Additional paid in capital
|
325.5M
|
312.9M
|
297.3M
|
282.7M
|
|
Treasury stock
|
11.9M
|
11.9M
|
7.6M
|
7.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
