|
Total assets
|
328.4M
|
318.3M
|
287.7M
|
268.8M
|
|
Current assets
|
86.7M
|
97.4M
|
43.4M
|
59.9M
|
|
Cash
|
412K
|
880K
|
767K
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
412K
|
880K
|
767K
|
2.0M
|
|
Other short term investments
|
28.8M
|
32.8M
|
14.5M
|
30.0M
|
|
Accounts receivable
|
13.5M
|
15M
|
18.4M
|
18.2M
|
|
Other receivables
|
4.5M
|
3.4M
|
3.3M
|
1.9M
|
|
Inventory
|
7.3M
|
7.3M
|
4.7M
|
4.3M
|
|
Prepaid assets
|
895K
|
988K
|
463K
|
482K
|
|
Restricted cash
|
27.1M
|
34.9M
|
184K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
30K
|
111K
|
1.1M
|
|
Non current assets
|
241.8M
|
220.9M
|
244.3M
|
208.9M
|
|
Properties
|
31.8M
|
25.0M
|
27.0M
|
16.8M
|
|
Land and improvements
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Machinery furniture equipment
|
35.1M
|
25.9M
|
24.1M
|
10.6M
|
|
Construction in progress
|
6.5M
|
4.2M
|
631K
|
99K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.0M
|
-19.5M
|
-15.7M
|
-11.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
157.8M
|
154.9M
|
123.7M
|
127.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189K
|
301K
|
526K
|
813K
|
|
Total liabilities
|
111.7M
|
118.0M
|
101.9M
|
108.1M
|
|
Current liabilities
|
65.7M
|
62.4M
|
24.2M
|
35.1M
|
|
Accounts payable
|
2.1M
|
2.4M
|
1.9M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.3M
|
44.3M
|
14.9M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9M
|
6.4M
|
6.1M
|
5.9M
|
|
Non current liabilities
|
46.0M
|
55.5M
|
77.6M
|
73.0M
|
|
Long term provisions
|
—
|
1.4M
|
8.2M
|
6.1M
|
|
Long term debt
|
3.4M
|
14.9M
|
29.4M
|
38.3M
|
|
Provision for risks and charges
|
184K
|
184K
|
748K
|
—
|
|
Deferred liabilities
|
10.3M
|
6.8M
|
5.1M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.9M
|
66.9M
|
66.9M
|
66.9M
|
|
Retained earnings
|
69.9M
|
53.5M
|
39.0M
|
13.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.7M
|
200.4M
|
185.9M
|
160.7M
|
|
Additional paid in capital
|
80.0M
|
80.0M
|
80.0M
|
80.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
