|
Total assets
|
154.0M
|
149.1M
|
139.8M
|
106.3M
|
|
Current assets
|
152.7M
|
147.1M
|
137.7M
|
104.8M
|
|
Cash
|
—
|
26.6M
|
17.9M
|
7.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.6M
|
26.6M
|
17.9M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
1.7M
|
1.8M
|
3.3M
|
|
Other receivables
|
28.3M
|
24.0M
|
31.9M
|
—
|
|
Inventory
|
93.1M
|
94.8M
|
86.1M
|
75.4M
|
|
Prepaid assets
|
—
|
24.0M
|
31.9M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
2.0M
|
2.1M
|
1.5M
|
|
Properties
|
—
|
487K
|
487K
|
384K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5M
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7M
|
-1.6M
|
-1.6M
|
|
Goodwill
|
6K
|
6K
|
6K
|
6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6K
|
6K
|
6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
1.7M
|
1.7M
|
—
|
|
Total liabilities
|
74.6M
|
73.4M
|
67.3M
|
71.8M
|
|
Current liabilities
|
74.6M
|
73.4M
|
66.7M
|
70.1M
|
|
Accounts payable
|
24.9M
|
48.3M
|
42.0M
|
45.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.1M
|
17.2M
|
18.9M
|
19.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
324K
|
691K
|
636K
|
—
|
|
Non current liabilities
|
0
|
0
|
638K
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
638K
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.3M
|
44.3M
|
44.3M
|
7.0M
|
|
Retained earnings
|
—
|
8.3M
|
5.0M
|
14.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.4M
|
75.8M
|
72.4M
|
34.4M
|
|
Additional paid in capital
|
—
|
23.1M
|
23.1M
|
12.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
