|
Total assets
|
248.8M
|
233.8M
|
248.7M
|
230.3M
|
|
Current assets
|
40.9M
|
24.6M
|
37.3M
|
17.1M
|
|
Cash
|
—
|
—
|
10.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
15.0M
|
10.3M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.3M
|
89.8K
|
20.9M
|
1.8M
|
|
Other receivables
|
3.1M
|
5.6M
|
538.9K
|
2.2M
|
|
Inventory
|
2.9M
|
4.0M
|
3.4M
|
5.2M
|
|
Prepaid assets
|
—
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
988.0K
|
988.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-89.8K
|
-89.8K
|
89.8K
|
|
Non current assets
|
207.9M
|
209.2M
|
211.4M
|
213.2M
|
|
Properties
|
206.8M
|
164.0M
|
172.1M
|
898.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.7M
|
160.9M
|
162.8M
|
|
Construction in progress
|
0
|
41.3M
|
40.4M
|
39.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3M
|
-6.7M
|
-11.8M
|
0
|
|
Goodwill
|
8.7M
|
9.0M
|
9.3M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
9.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.8K
|
-89.8K
|
179.6K
|
1.3M
|
|
Total liabilities
|
99.9M
|
88.5M
|
105.9M
|
78.4M
|
|
Current liabilities
|
44.6M
|
30.4M
|
99.0M
|
17.5M
|
|
Accounts payable
|
3.1M
|
2.6M
|
2.7M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
4.8M
|
63.2M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
718.6K
|
5.3M
|
1.7M
|
|
Non current liabilities
|
55.3M
|
58.1M
|
6.9M
|
60.9M
|
|
Long term provisions
|
269.5K
|
89.8K
|
179.6K
|
269.5K
|
|
Long term debt
|
55.1M
|
58.0M
|
6.6M
|
60.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
89.8K
|
179.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
988.0K
|
988.0K
|
988.0K
|
988.0K
|
|
Retained earnings
|
-54.8M
|
-56.9M
|
-56.6M
|
-50.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
148.9M
|
145.3M
|
142.8M
|
151.9M
|
|
Additional paid in capital
|
201.5M
|
201.5M
|
201.5M
|
201.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
