|
Total assets
|
278.0M
|
263.0M
|
294.5M
|
304.6M
|
|
Current assets
|
60.2M
|
71.3M
|
104.6M
|
105.0M
|
|
Cash
|
22.8M
|
9.2M
|
28.8M
|
86.0M
|
|
Cash equivalents
|
13.5M
|
46.7M
|
60.7M
|
48.2M
|
|
Cash and cash equivalents
|
36.3M
|
55.9M
|
89.5M
|
86.0M
|
|
Other short term investments
|
48.5K
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
8.8M
|
497.2K
|
17.0M
|
|
Other receivables
|
4.7M
|
785.5K
|
8.1M
|
1.9M
|
|
Inventory
|
6.7M
|
850.6K
|
823.9K
|
0
|
|
Prepaid assets
|
555.8K
|
256.7K
|
1.3M
|
1.0M
|
|
Restricted cash
|
—
|
4.4M
|
4.3M
|
4.3M
|
|
Assets held for sale
|
6.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
217.8M
|
191.7M
|
189.9M
|
199.6M
|
|
Properties
|
104.5M
|
84.2M
|
82.2M
|
82.1M
|
|
Land and improvements
|
71.4M
|
77.0M
|
77.0M
|
66.0M
|
|
Machinery furniture equipment
|
2.0M
|
2.3M
|
2.2M
|
2.1M
|
|
Construction in progress
|
628.2K
|
4.8M
|
1.4M
|
640K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.7M
|
-28.7M
|
-24.0M
|
-19.1M
|
|
Goodwill
|
50.6M
|
1.8M
|
1.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
1.8M
|
1.9M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.5M
|
29.4M
|
61.8M
|
58.6M
|
|
Current liabilities
|
13.0M
|
8.5M
|
36.3M
|
10.7M
|
|
Accounts payable
|
6.4M
|
—
|
—
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
4.8M
|
24.5M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
983.7K
|
142.9K
|
201.5K
|
287.1K
|
|
Pensions
|
—
|
0
|
23.7K
|
27.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
4.4K
|
|
Non current liabilities
|
43.5M
|
20.8M
|
25.6M
|
47.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.2M
|
18.5M
|
23.3M
|
46.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
2.3M
|
2.2M
|
995.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.7M
|
225.7M
|
225.7M
|
225.7M
|
|
Retained earnings
|
-26.9M
|
-20.1M
|
-20.3M
|
-20.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
221.5M
|
233.6M
|
232.6M
|
246.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Minority interest
|
7.1M
|
9.5M
|
9.2M
|
21.2M
|
