|
Total assets
|
463.8M
|
478.3M
|
429.2M
|
452.6M
|
|
Current assets
|
9.2M
|
41.5M
|
34.4M
|
121.6M
|
|
Cash
|
6.0M
|
32.5M
|
26.1M
|
109.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
32.5M
|
26.1M
|
109.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
6.8M
|
|
Other receivables
|
1.7M
|
4.2M
|
5.4M
|
10.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
244.8K
|
201.0K
|
341.9K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
454.7M
|
436.8M
|
394.8M
|
330.9M
|
|
Properties
|
474.5M
|
452.5M
|
410.6M
|
361.4M
|
|
Land and improvements
|
22.4M
|
22.3M
|
20.4M
|
—
|
|
Machinery furniture equipment
|
3.9M
|
3.8M
|
6.1M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.2M
|
-43.5M
|
-45.6M
|
-41.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
4
|
4
|
—
|
|
Total liabilities
|
209.2M
|
165.4M
|
97.9M
|
118.3M
|
|
Current liabilities
|
17.3M
|
13.8M
|
6.9M
|
8.2M
|
|
Accounts payable
|
1.7M
|
2.2M
|
1.3M
|
838.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1M
|
379.2K
|
415.1K
|
335.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
1.3M
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
191.9M
|
151.6M
|
91.0M
|
110.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.1M
|
147.2M
|
84.4M
|
107.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
4.2M
|
4.2M
|
0
|
|
Derivative product liabilities
|
1K
|
240K
|
2.4M
|
2.9M
|
|
Other non current liabilities
|
1.8M
|
4.2M
|
4.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.5M
|
40.5M
|
32.4M
|
32.4M
|
|
Retained earnings
|
-306.4M
|
-247.1M
|
-132.6M
|
-138.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
254.6M
|
312.9M
|
331.2M
|
334.3M
|
|
Additional paid in capital
|
460.0M
|
460.0M
|
426.8M
|
426.8M
|
|
Treasury stock
|
25.4M
|
25.4M
|
0
|
—
|
|
Minority interest
|
—
|
0
|
-1.2M
|
-1.1M
|
