|
Total assets
|
90.7M
|
84.4M
|
102.2M
|
119.9M
|
|
Current assets
|
78.7M
|
29.5M
|
33.9M
|
42.7M
|
|
Cash
|
45.7M
|
5.9M
|
6.2M
|
16.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.7M
|
5.9M
|
6.2M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.3M
|
12.7M
|
14.9M
|
12.9M
|
|
Other receivables
|
9.6M
|
7.7M
|
9.9M
|
8.7M
|
|
Inventory
|
1.1M
|
1.3M
|
1.1M
|
1.1M
|
|
Prepaid assets
|
1.1M
|
1.8M
|
1.9M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.0M
|
54.9M
|
68.3M
|
77.2M
|
|
Properties
|
0
|
22.3M
|
22.4M
|
35.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.5M
|
2.6M
|
2.5M
|
|
Construction in progress
|
29.1M
|
31.2M
|
34.1M
|
35.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.5M
|
-24.2M
|
-18.8M
|
-11.5M
|
|
Goodwill
|
2.5M
|
3.1M
|
5.8M
|
6.5M
|
|
Investment properties
|
—
|
0
|
26.2M
|
27M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
3.1M
|
5.8M
|
6.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.2M
|
36.4M
|
29.8M
|
26.4M
|
|
Current liabilities
|
16.9M
|
27.8M
|
19.9M
|
17.7M
|
|
Accounts payable
|
4.8M
|
7.9M
|
5.4M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
6.8M
|
6.6M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113K
|
93K
|
93K
|
93K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
307K
|
8.6M
|
9.9M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
7.6M
|
8.7M
|
7.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
307K
|
961K
|
1.2M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-36K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.8M
|
205.5M
|
205.5M
|
205.5M
|
|
Retained earnings
|
-167.3M
|
-157.5M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.5M
|
48.0M
|
72.4M
|
93.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
