|
Total assets
|
366.1M
|
365.5M
|
369.3M
|
341.6M
|
|
Current assets
|
365.6M
|
364.9M
|
368.7M
|
340.4M
|
|
Cash
|
5.2M
|
1.2M
|
6.9M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
1.2M
|
6.9M
|
8.8M
|
|
Other short term investments
|
4.0M
|
4.0M
|
—
|
20K
|
|
Accounts receivable
|
131.5M
|
148.3M
|
154.2M
|
487K
|
|
Other receivables
|
3.2M
|
4.4M
|
1.1M
|
—
|
|
Inventory
|
210.8M
|
201.6M
|
203.1M
|
330.6M
|
|
Prepaid assets
|
—
|
—
|
278.0K
|
—
|
|
Restricted cash
|
4.7M
|
1.1M
|
544.4K
|
455K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
527K
|
560K
|
609.5K
|
1.2M
|
|
Properties
|
527K
|
560K
|
325.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
0
|
1.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.7M
|
51.3M
|
55.0M
|
51.2M
|
|
Current liabilities
|
50.6M
|
51.3M
|
54.9M
|
24.4M
|
|
Accounts payable
|
50.4M
|
51.1M
|
12.5M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21K
|
20K
|
20.2K
|
84K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
219K
|
113K
|
18.4M
|
368K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-736K
|
|
Non current liabilities
|
64K
|
70K
|
74.9K
|
26.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48K
|
54K
|
58.5K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16K
|
16K
|
16.4K
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.9M
|
150.9M
|
150.9M
|
150.9M
|
|
Retained earnings
|
167.3M
|
166.0M
|
169.2M
|
144.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
315.4M
|
314.1M
|
314.3M
|
290.4M
|
|
Additional paid in capital
|
0
|
—
|
—
|
0
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
0
|
—
|
0
|
0
|
