|
Total assets
|
297.4M
|
278.0M
|
253.8M
|
246.9M
|
|
Current assets
|
54.9M
|
60.2M
|
45.2M
|
66.4M
|
|
Cash
|
—
|
22.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
13.5M
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
36.3M
|
13.5M
|
36.2M
|
|
Other short term investments
|
10.1M
|
48.5K
|
14.5M
|
27.6M
|
|
Accounts receivable
|
8.6M
|
4.7M
|
8.2M
|
1.8M
|
|
Other receivables
|
1.3M
|
4.7M
|
1.9M
|
176K
|
|
Inventory
|
6.3M
|
6.7M
|
6.9M
|
282K
|
|
Prepaid assets
|
—
|
555.8K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
6.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
242.5M
|
217.8M
|
208.6M
|
180.6M
|
|
Properties
|
—
|
104.5M
|
—
|
—
|
|
Land and improvements
|
—
|
71.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0M
|
—
|
—
|
|
Construction in progress
|
—
|
628.2K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.7M
|
—
|
—
|
|
Goodwill
|
27.6M
|
50.6M
|
52.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.1M
|
1.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.9M
|
56.5M
|
30.9M
|
24.6M
|
|
Current liabilities
|
11.7M
|
13.0M
|
13.7M
|
6.4M
|
|
Accounts payable
|
5.5M
|
6.4M
|
9.4M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
3.0M
|
4.2M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
375K
|
983.7K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.2M
|
43.5M
|
17.2M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.0M
|
40.2M
|
14.9M
|
15.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.3M
|
2.3M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.7M
|
225.7M
|
225.7M
|
225.7M
|
|
Retained earnings
|
-24.1M
|
-26.9M
|
-24.5M
|
-27.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.5M
|
221.5M
|
223.0M
|
222.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Minority interest
|
8.5M
|
7.1M
|
6.5M
|
5.7M
|
