|
Total assets
|
320.5M
|
305.0M
|
273.9M
|
217.9M
|
|
Current assets
|
27.7M
|
23.2M
|
20.0M
|
5.0M
|
|
Cash
|
25.8M
|
21.4M
|
18.7M
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8M
|
21.4M
|
18.7M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
32.5K
|
31.4K
|
6.6K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.0K
|
28.2K
|
52.5K
|
49.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
292.8M
|
281.8M
|
253.9M
|
212.9M
|
|
Properties
|
7.4M
|
8.4M
|
7.6M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.0M
|
21.0M
|
21.0M
|
19.6M
|
|
Construction in progress
|
100.8M
|
85.7M
|
65.5M
|
18.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.5M
|
-16.1M
|
-14.0M
|
-11.5M
|
|
Goodwill
|
200.8K
|
223.9K
|
246.9K
|
270.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
18.8M
|
18.9M
|
18.1M
|
16.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.7M
|
24.9M
|
26.8M
|
21.5M
|
|
Current liabilities
|
28.0M
|
19.9M
|
21.7M
|
15.9M
|
|
Accounts payable
|
8.6M
|
7.6M
|
8.1M
|
6.0M
|
|
Accrued expenses
|
15.1M
|
8.7M
|
10.2M
|
6.4M
|
|
Short term debt
|
4.3M
|
3.5M
|
3.4M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
5.0M
|
5.1M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
3.3M
|
3.3M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257.7M
|
243.2M
|
219.9M
|
200.7M
|
|
Retained earnings
|
-31.7M
|
-15.1M
|
-11.2M
|
-22.0M
|
|
Other shareholders equity
|
-13.5M
|
-14.3M
|
-17.2M
|
-18.5M
|
|
Total shareholders equity
|
288.7M
|
280.0M
|
247.1M
|
196.3M
|
|
Additional paid in capital
|
29.6M
|
29.6M
|
29.5M
|
22.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
241.5K
|
358.1K
|
458.0K
|
406.7K
|
