|
Total assets
|
187.9M
|
187.2M
|
134.1M
|
123.0M
|
|
Current assets
|
105.9M
|
102.3M
|
55.2M
|
37.3M
|
|
Cash
|
11.8M
|
15.2M
|
43.6M
|
33.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
15.2M
|
43.6M
|
33.5M
|
|
Other short term investments
|
—
|
0
|
7.1M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
205.5K
|
957.6K
|
120.6K
|
104.9K
|
|
Inventory
|
2.5M
|
3.1M
|
2.6M
|
3.0M
|
|
Prepaid assets
|
1.0M
|
247.3K
|
758.3K
|
573.1K
|
|
Restricted cash
|
88.9M
|
82.8M
|
38.8M
|
27.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
150.7K
|
|
Non current assets
|
82.1M
|
84.9M
|
78.9M
|
85.7M
|
|
Properties
|
—
|
—
|
38.4M
|
37.4M
|
|
Land and improvements
|
—
|
17.9M
|
17.5M
|
19.1M
|
|
Machinery furniture equipment
|
32.2M
|
30.9M
|
29.1M
|
29.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.4M
|
-53.0M
|
-45.3M
|
-42.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
173.8K
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
4.2M
|
4.1M
|
3.8M
|
|
Total liabilities
|
28.2M
|
34.9M
|
29.1M
|
33.8M
|
|
Current liabilities
|
19.5M
|
25.9M
|
20.2M
|
23.8M
|
|
Accounts payable
|
5.0M
|
6.3M
|
4.7M
|
5.7M
|
|
Accrued expenses
|
0
|
4.4K
|
5.5K
|
5.5K
|
|
Short term debt
|
112.9K
|
4.3M
|
4.2M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.0M
|
14.1M
|
10.2M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.7K
|
150.9K
|
147.4K
|
161.1K
|
|
Non current liabilities
|
8.7M
|
9.1M
|
8.9M
|
10.0M
|
|
Long term provisions
|
5.4M
|
6.0M
|
6.4M
|
7.8M
|
|
Long term debt
|
18.9K
|
29.1K
|
49.7K
|
75.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.1M
|
1.4M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
816.2K
|
926.5K
|
996.6K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.8M
|
122.8M
|
117.9M
|
118.0M
|
|
Retained earnings
|
-24.7M
|
-27.2M
|
-43.7M
|
-52.4M
|
|
Other shareholders equity
|
9.9M
|
10.2M
|
9.4M
|
13.5M
|
|
Total shareholders equity
|
159.7M
|
152.3M
|
105.0M
|
89.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51.8M
|
46.6M
|
21.4M
|
10.0M
|
