|
Total assets
|
202.8M
|
205.0M
|
212.6M
|
195.5M
|
|
Current assets
|
8.6M
|
11.3M
|
5.7M
|
4.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.6K
|
604.5K
|
840.3K
|
554.4K
|
|
Other short term investments
|
0
|
587.4K
|
151.3K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
37.3K
|
6.7K
|
—
|
—
|
|
Inventory
|
1.1M
|
960.0K
|
2.0M
|
2.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.2M
|
6.9M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.1M
|
1.9M
|
1.9M
|
|
Non current assets
|
194.1M
|
193.7M
|
206.9M
|
191.1M
|
|
Properties
|
21.6M
|
22.2M
|
22.1M
|
3.2M
|
|
Land and improvements
|
12.8M
|
12.8M
|
12.8M
|
10.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
17.5M
|
17.4M
|
16.0M
|
16.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.6M
|
-25.8M
|
-24.1M
|
-23.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
1.7M
|
1.7M
|
1.9M
|
|
Other non current assets
|
154.1M
|
152.4M
|
165.3M
|
169.0M
|
|
Total liabilities
|
289.3M
|
286.9M
|
266.0M
|
241.1M
|
|
Current liabilities
|
86.0M
|
84.8M
|
24.6M
|
19.3M
|
|
Accounts payable
|
3.9M
|
4.2M
|
5.0M
|
4.8M
|
|
Accrued expenses
|
19.5M
|
17.1M
|
514.8K
|
495.9K
|
|
Short term debt
|
46.6M
|
46.9M
|
2.9M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
6.6M
|
7.8M
|
200K
|
|
Non current liabilities
|
203.3M
|
202.1M
|
241.4M
|
221.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.0M
|
173.6M
|
214.9M
|
200.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.2M
|
28.5M
|
26.4M
|
21.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0K
|
7.8K
|
7.7K
|
7.7K
|
|
Retained earnings
|
-273.4M
|
-266.8M
|
-234.6M
|
-226.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-86.5M
|
-81.9M
|
-53.4M
|
-45.6M
|
|
Additional paid in capital
|
188.5M
|
186.4M
|
182.8M
|
182.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.6M
|
-1.6M
|
-1.6M
|
-1.5M
|
