|
Total assets
|
184.7M
|
196.3M
|
199.4M
|
282.4M
|
|
Current assets
|
168.5M
|
180.6M
|
179.6M
|
240.9M
|
|
Cash
|
143.3M
|
120.6M
|
138.9M
|
56.3M
|
|
Cash equivalents
|
—
|
0
|
8.6M
|
160M
|
|
Cash and cash equivalents
|
143.3M
|
120.6M
|
147.5M
|
216.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
45.0M
|
6.1M
|
26K
|
|
Other receivables
|
10.4M
|
10.3M
|
16.5M
|
1.3M
|
|
Inventory
|
2.0M
|
0
|
896.9K
|
0
|
|
Prepaid assets
|
2.9M
|
2.9M
|
6.4M
|
19.0M
|
|
Restricted cash
|
756.9K
|
561.0K
|
569.6K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.3M
|
15.7M
|
19.9M
|
41.5M
|
|
Properties
|
450.2K
|
532.6K
|
657.2K
|
814K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.0M
|
13.1M
|
12.7M
|
16.8M
|
|
Construction in progress
|
—
|
0
|
0
|
841K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.9M
|
-14.8M
|
-12.8M
|
-12.7M
|
|
Goodwill
|
6.6M
|
6.6M
|
7.0M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
6.6M
|
7.0M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
540.4K
|
8.1M
|
|
Total liabilities
|
78.1M
|
93.5M
|
119.9M
|
59.4M
|
|
Current liabilities
|
59.6M
|
55.1M
|
64.5M
|
41.1M
|
|
Accounts payable
|
4.5M
|
13.2M
|
18.9M
|
26.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.6M
|
32.2M
|
36.4M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
478.5K
|
526.6K
|
406.4K
|
492K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.5M
|
38.4M
|
55.5M
|
18.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
24.6M
|
41.7M
|
16.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.8M
|
1.9M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3K
|
16.3K
|
16.3K
|
19K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.6M
|
102.8M
|
79.5M
|
222.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.6M
|
7.9M
|
7.6M
|
8.1M
|
|
Minority interest
|
-339.3K
|
-308.4K
|
-279.2K
|
-279K
|
