|
Total assets
|
294.3M
|
308.4M
|
306.5M
|
190.2M
|
|
Current assets
|
53.8M
|
62.4M
|
110.4M
|
61.0M
|
|
Cash
|
11.2M
|
37.1M
|
33.4M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
37.1M
|
33.4M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.4M
|
22.8M
|
393.0K
|
1.4M
|
|
Other receivables
|
—
|
349.4K
|
821.5K
|
250.7K
|
|
Inventory
|
6.6M
|
1.3M
|
49.4M
|
13.9M
|
|
Prepaid assets
|
—
|
21.7M
|
25.3M
|
1.1M
|
|
Restricted cash
|
300K
|
859.7K
|
762.8K
|
546.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
42.5M
|
42.5M
|
|
Non current assets
|
240.4M
|
246.1M
|
196.2M
|
129.2M
|
|
Properties
|
10.8M
|
9.1M
|
9.1M
|
5.2M
|
|
Land and improvements
|
58.4M
|
55M
|
55M
|
55M
|
|
Machinery furniture equipment
|
26.9M
|
19.1M
|
18.7M
|
18.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.6M
|
-21.4M
|
-20.0M
|
-21.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
106.3M
|
106.3M
|
63.7M
|
63.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
106.3M
|
63.7M
|
—
|
|
Total liabilities
|
27.0M
|
26.1M
|
35.7M
|
65.6M
|
|
Current liabilities
|
12.4M
|
12.4M
|
21.6M
|
55.2M
|
|
Accounts payable
|
6.0M
|
5.5M
|
10.3M
|
10.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
408.4K
|
413.3K
|
413.3K
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.5K
|
136.5K
|
136.7K
|
136.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.6M
|
13.8M
|
14.1M
|
10.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
6.5M
|
6.8M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
7.3M
|
7.3M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
443.8M
|
441.7M
|
363.9M
|
228.3M
|
|
Retained earnings
|
-241.2M
|
-222.7M
|
-176.9M
|
-134.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
267.3M
|
282.3M
|
270.8M
|
124.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
3.3M
|
|
Minority interest
|
0
|
0
|
11.0M
|
12.7M
|
