|
Total assets
|
211.9M
|
257.8M
|
197.9M
|
237.7M
|
|
Current assets
|
180.5M
|
226.8M
|
167.6M
|
209.7M
|
|
Cash
|
—
|
—
|
927K
|
—
|
|
Cash equivalents
|
—
|
—
|
370K
|
—
|
|
Cash and cash equivalents
|
59.5M
|
5.1M
|
1.3M
|
19.4M
|
|
Other short term investments
|
335K
|
137K
|
138K
|
168K
|
|
Accounts receivable
|
33.8M
|
17.1M
|
10.8M
|
28.6M
|
|
Other receivables
|
—
|
—
|
1K
|
—
|
|
Inventory
|
85.0M
|
200.4M
|
155.0M
|
161.0M
|
|
Prepaid assets
|
—
|
—
|
380K
|
—
|
|
Restricted cash
|
—
|
—
|
137K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
4.0M
|
380K
|
513K
|
|
Non current assets
|
31.4M
|
31.1M
|
30.3M
|
28M
|
|
Properties
|
31.4M
|
6.8M
|
7.3M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
3.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.4M
|
—
|
|
Construction in progress
|
0
|
23.9M
|
22.8M
|
20.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.4M
|
—
|
|
Goodwill
|
0
|
0
|
10K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
10K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48K
|
151K
|
41K
|
2.7M
|
|
Total liabilities
|
3.5M
|
58.6M
|
8.2M
|
61.2M
|
|
Current liabilities
|
1.2M
|
56.2M
|
5.7M
|
58.5M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
317K
|
53.8M
|
5.1M
|
55.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
517K
|
39K
|
970K
|
|
Pensions
|
—
|
—
|
78K
|
—
|
|
Other current liabilities
|
657K
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
2.4M
|
2.5M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.4M
|
2.5M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72K
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.1M
|
150.1M
|
150.1M
|
150.1M
|
|
Retained earnings
|
—
|
—
|
29.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.5M
|
199.3M
|
189.7M
|
176.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
