|
Total assets
|
234.1M
|
331.2M
|
320.1M
|
350.1M
|
|
Current assets
|
19.5M
|
42.1M
|
42.2M
|
72.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4M
|
29.8M
|
23.7M
|
38.9M
|
|
Other short term investments
|
—
|
0
|
52.5K
|
115.3K
|
|
Accounts receivable
|
—
|
—
|
15.5M
|
32.6M
|
|
Other receivables
|
113.7K
|
194.2K
|
—
|
341.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
277.9K
|
649.8K
|
447.0K
|
433.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.5M
|
2.5M
|
—
|
|
Non current assets
|
214.6M
|
289.0M
|
277.9M
|
278.0M
|
|
Properties
|
208.4M
|
277.9M
|
258.8M
|
264.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
12.8M
|
12.5M
|
11.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6M
|
-6.7M
|
-5.1M
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
978.5K
|
5.0M
|
1.2M
|
|
Other non current assets
|
2.1M
|
3.3M
|
5.9M
|
3.3M
|
|
Total liabilities
|
23.5M
|
35.2M
|
30.9M
|
30.0M
|
|
Current liabilities
|
3.6M
|
9.5M
|
8.0M
|
14.0M
|
|
Accounts payable
|
1.3M
|
2.0M
|
2.9M
|
10.6M
|
|
Accrued expenses
|
1.1M
|
3.2M
|
2.3M
|
2.6M
|
|
Short term debt
|
9.0K
|
9.1K
|
11.7K
|
97.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
208.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
4.0M
|
2.5M
|
—
|
|
Non current liabilities
|
19.9M
|
25.7M
|
22.9M
|
16.0M
|
|
Long term provisions
|
984.1K
|
1.4M
|
1.3M
|
2.6M
|
|
Long term debt
|
—
|
17.2K
|
28.9K
|
1.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.9M
|
24.3M
|
21.5M
|
13.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.4M
|
406.6M
|
390.7M
|
391.5M
|
|
Retained earnings
|
-97.3M
|
-124.3M
|
-113.8M
|
-82.3M
|
|
Other shareholders equity
|
0
|
-71.0K
|
-71.0K
|
-71.0K
|
|
Total shareholders equity
|
210.6M
|
296.0M
|
289.2M
|
320.1M
|
|
Additional paid in capital
|
10.4M
|
13.6M
|
12.3M
|
10.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
