|
Total assets
|
426.7M
|
406.4M
|
357.5M
|
326.0M
|
|
Current assets
|
151.5M
|
175.9M
|
148.1M
|
145.7M
|
|
Cash
|
117.4M
|
—
|
126.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.4M
|
145.8M
|
126.6M
|
132.6M
|
|
Other short term investments
|
150K
|
41K
|
2.0M
|
20K
|
|
Accounts receivable
|
16.8M
|
19.7M
|
10.3M
|
9.0M
|
|
Other receivables
|
4.4M
|
—
|
2.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.8M
|
10.5M
|
7.0M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
94K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
275.2M
|
230.4M
|
209.5M
|
180.3M
|
|
Properties
|
251.4M
|
225.8M
|
196.0M
|
174.3M
|
|
Land and improvements
|
27.5M
|
—
|
11.0M
|
—
|
|
Machinery furniture equipment
|
4.0M
|
—
|
2.9M
|
—
|
|
Construction in progress
|
44.8M
|
—
|
30.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.2M
|
—
|
-42.3M
|
—
|
|
Goodwill
|
2.5M
|
2.6M
|
2.5M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
—
|
2.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
—
|
—
|
|
Total liabilities
|
304.0M
|
270.1M
|
211.4M
|
171.4M
|
|
Current liabilities
|
47.3M
|
30.0M
|
34.7M
|
30.6M
|
|
Accounts payable
|
7.2M
|
20.5M
|
5.1M
|
12.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3M
|
9.6M
|
19.1M
|
18.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
—
|
1.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
256.8M
|
240.0M
|
176.7M
|
140.8M
|
|
Long term provisions
|
17.6M
|
13.3M
|
13.3M
|
11.8M
|
|
Long term debt
|
238.9M
|
226.4M
|
163.1M
|
128.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195K
|
194K
|
193K
|
193K
|
|
Retained earnings
|
-127.4M
|
-113.0M
|
-101.8M
|
-93.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
122.7M
|
136.3M
|
146.2M
|
154.6M
|
|
Additional paid in capital
|
249.1M
|
248.3M
|
247.2M
|
246.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-2K
|
-12K
|
—
|
