|
Total assets
|
221.1M
|
203.9M
|
168.1M
|
141.5M
|
|
Current assets
|
51.1M
|
42.3M
|
35.4M
|
22.5M
|
|
Cash
|
12.0M
|
14.1M
|
19.4M
|
22.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
14.1M
|
19.4M
|
22.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
368.1K
|
283.8K
|
259.3K
|
256.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.8M
|
27.9M
|
15.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
170.0M
|
161.6M
|
132.7M
|
119.0M
|
|
Properties
|
155.1M
|
147.3M
|
126.6M
|
118.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.3M
|
13.8M
|
5.4M
|
651.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-682.1K
|
-651.8K
|
-613.2K
|
-591.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.2M
|
1.4M
|
553.7K
|
|
Total liabilities
|
75.8M
|
60.6M
|
20.4M
|
4.5M
|
|
Current liabilities
|
72.0M
|
26.8M
|
20.2M
|
4.5M
|
|
Accounts payable
|
10.9M
|
9.1M
|
8.8M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.9M
|
9.9M
|
11.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
33.8M
|
198.8K
|
0
|
|
Long term provisions
|
231.9K
|
—
|
198.8K
|
—
|
|
Long term debt
|
—
|
22.8M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
8.0M
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
3.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
223.3M
|
206.7M
|
203.6M
|
190.0M
|
|
Retained earnings
|
-117.0M
|
-97.8M
|
-85.7M
|
-79.9M
|
|
Other shareholders equity
|
39.0M
|
34.3M
|
29.8M
|
28.4M
|
|
Total shareholders equity
|
145.3M
|
143.3M
|
147.7M
|
138.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
