|
Total assets
|
259.0M
|
267.2M
|
250.7M
|
228.6M
|
|
Current assets
|
67.0M
|
87.3M
|
76.1M
|
94.9M
|
|
Cash
|
47.6M
|
56.7M
|
60.2M
|
93.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.6M
|
56.7M
|
60.2M
|
93.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48K
|
1.1M
|
528K
|
392K
|
|
Other receivables
|
605K
|
2.5M
|
233K
|
—
|
|
Inventory
|
17.8M
|
25.4M
|
13.1M
|
243K
|
|
Prepaid assets
|
645K
|
649K
|
1.5M
|
347K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
379K
|
962K
|
451K
|
581K
|
|
Non current assets
|
191.9M
|
179.9M
|
174.6M
|
133.7M
|
|
Properties
|
121.9M
|
110.1M
|
104.9M
|
96.7M
|
|
Land and improvements
|
48.5M
|
49.3M
|
48.6M
|
28.9M
|
|
Machinery furniture equipment
|
8.6M
|
7.8M
|
3.1M
|
2.9M
|
|
Construction in progress
|
14.8M
|
11.5M
|
12.8M
|
29K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5M
|
-2.6M
|
-956K
|
-395K
|
|
Goodwill
|
1.5M
|
2.5M
|
3.6M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.5M
|
3.6M
|
4.7M
|
|
Investments and advances
|
—
|
238K
|
298K
|
224K
|
|
Other non current assets
|
1.1M
|
1.1M
|
2.3M
|
663K
|
|
Total liabilities
|
54.4M
|
51.3M
|
51.0M
|
26.0M
|
|
Current liabilities
|
33.1M
|
23.7M
|
10.7M
|
1.4M
|
|
Accounts payable
|
984K
|
479K
|
157K
|
221K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
17.3M
|
176K
|
—
|
|
Deferred revenue
|
11.2M
|
2.5M
|
6.6M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
592K
|
464K
|
479K
|
159K
|
|
Other current liabilities
|
—
|
—
|
—
|
22K
|
|
Non current liabilities
|
21.2M
|
27.6M
|
40.3M
|
24.6M
|
|
Long term provisions
|
2.1M
|
2.3M
|
2.1M
|
—
|
|
Long term debt
|
324K
|
410K
|
17.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.1M
|
18.1M
|
20.6M
|
24.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
59K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.4M
|
268.3M
|
228.4M
|
207.2M
|
|
Retained earnings
|
-92.6M
|
-67.4M
|
-41.1M
|
-16.9M
|
|
Other shareholders equity
|
13.8M
|
15.0M
|
12.3M
|
12.3M
|
|
Total shareholders equity
|
204.6M
|
216.0M
|
199.7M
|
202.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18K
|
46K
|
77K
|
59K
|
