|
Total assets
|
507.8M
|
483.4M
|
497.1M
|
464.2M
|
|
Current assets
|
228.1M
|
192.4M
|
185.6M
|
134.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.4M
|
29.3M
|
32.9M
|
49.8M
|
|
Other short term investments
|
2.6M
|
4.0M
|
177K
|
287K
|
|
Accounts receivable
|
32.9M
|
29.3M
|
11.0M
|
8.0M
|
|
Other receivables
|
11.4M
|
9.8M
|
12.9M
|
18.8M
|
|
Inventory
|
123.6M
|
115.0M
|
110.6M
|
46.1M
|
|
Prepaid assets
|
—
|
3.1M
|
5.9M
|
1.5M
|
|
Restricted cash
|
—
|
2.0M
|
3M
|
2.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.3M
|
0
|
—
|
|
Other current assets
|
1.2M
|
1.4M
|
—
|
—
|
|
Non current assets
|
279.7M
|
291.0M
|
311.5M
|
329.8M
|
|
Properties
|
1.9M
|
2.1M
|
5.4M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3K
|
4K
|
20K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3M
|
-3.1M
|
-2.9M
|
|
Goodwill
|
54K
|
110K
|
248K
|
466K
|
|
Investment properties
|
194.6M
|
205.5M
|
215.0M
|
215.5M
|
|
Financial assets
|
—
|
0
|
1.3M
|
27K
|
|
Intangible assets
|
—
|
—
|
—
|
466K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.7M
|
53.8M
|
—
|
—
|
|
Total liabilities
|
507.6M
|
337.7M
|
356.6M
|
332.7M
|
|
Current liabilities
|
—
|
161.5M
|
150.2M
|
97.3M
|
|
Accounts payable
|
—
|
34.9M
|
31.7M
|
29.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
94.1M
|
87.3M
|
53.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.3M
|
1.6M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
186K
|
169K
|
77K
|
|
Non current liabilities
|
—
|
176.1M
|
206.5M
|
235.4M
|
|
Long term provisions
|
—
|
713K
|
745K
|
1.6M
|
|
Long term debt
|
—
|
163.0M
|
193.3M
|
221.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
9.8M
|
9.8M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
398K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.3M
|
37.3M
|
37.3M
|
37.3M
|
|
Retained earnings
|
-86K
|
-151K
|
15.0M
|
12.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
155.1K
|
142.5K
|
140.5M
|
131.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.7K
|
1.5M
|
1.2M
|
928K
|
|
Minority interest
|
—
|
3.2M
|
3.1M
|
3.2M
|
