|
Total assets
|
370.7M
|
364.9M
|
325.6M
|
316.1M
|
|
Current assets
|
313.9M
|
307.8M
|
265.9M
|
254.5M
|
|
Cash
|
—
|
1.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.5M
|
4.1M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.8M
|
28.9M
|
14.4M
|
16.0M
|
|
Other receivables
|
76.2M
|
7.6M
|
75.0M
|
67.3M
|
|
Inventory
|
204.9M
|
209.8M
|
170.2M
|
167.4M
|
|
Prepaid assets
|
—
|
56.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1M
|
1M
|
1M
|
1M
|
|
Non current assets
|
56.7M
|
57.1M
|
59.6M
|
61.6M
|
|
Properties
|
22.0M
|
16.0M
|
23.3M
|
25.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.0M
|
—
|
—
|
|
Goodwill
|
16.4M
|
17.2M
|
8.9M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
15.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
5.2M
|
11.0M
|
—
|
|
Total liabilities
|
340.4M
|
334.4M
|
291.0M
|
280.8M
|
|
Current liabilities
|
313.7M
|
289.2M
|
243.7M
|
231.8M
|
|
Accounts payable
|
38.0M
|
29.0M
|
17.2M
|
12.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
224.0M
|
210.6M
|
183.6M
|
173.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.3M
|
—
|
—
|
|
Pensions
|
—
|
1.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.7M
|
45.2M
|
47.3M
|
49.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.0M
|
43.5M
|
46.5M
|
47.2M
|
|
Provision for risks and charges
|
—
|
1.0M
|
—
|
1.0M
|
|
Deferred liabilities
|
658K
|
635K
|
609K
|
709K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
-72.5M
|
-72.3M
|
-69.1M
|
-68.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.2M
|
30.5M
|
34.6M
|
35.3M
|
|
Additional paid in capital
|
78.5M
|
78.5M
|
78.5M
|
78.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-2.6M
|
-1.7M
|
-1.6M
|
