|
Total assets
|
340.3M
|
301.6M
|
210.8M
|
148.8M
|
|
Current assets
|
17.6M
|
21.3M
|
15.5M
|
14.6M
|
|
Cash
|
7.7M
|
13.0M
|
4.8M
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
13.0M
|
4.8M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
2.1M
|
3.6M
|
3.3M
|
|
Other receivables
|
1.7M
|
534.2K
|
723.1K
|
714.8K
|
|
Inventory
|
1.6M
|
920.7K
|
1.5M
|
1.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
4.8M
|
4.9M
|
5.3M
|
|
Non current assets
|
322.7M
|
280.3M
|
195.3M
|
134.2M
|
|
Properties
|
30.5M
|
19.3M
|
17.8M
|
20.1M
|
|
Land and improvements
|
26.2M
|
22.7M
|
22.4M
|
21.3M
|
|
Machinery furniture equipment
|
26.9M
|
28.1M
|
26.8M
|
28.6M
|
|
Construction in progress
|
419.7K
|
838.7K
|
592.7K
|
384.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.2M
|
-48.1M
|
-43.3M
|
-44.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
284.3M
|
256.8M
|
170.3M
|
107.3M
|
|
Other non current assets
|
642.9K
|
656.6K
|
731.1K
|
711.0K
|
|
Total liabilities
|
25.6M
|
16.3M
|
16.9M
|
28.9M
|
|
Current liabilities
|
7.9M
|
8.9M
|
10.8M
|
12.4M
|
|
Accounts payable
|
1.9M
|
1.0M
|
2.3M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
775.2K
|
452.3K
|
260.7K
|
914.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
991.5K
|
1.0M
|
922.7K
|
928.8K
|
|
Non current liabilities
|
17.7M
|
7.4M
|
6.2M
|
16.6M
|
|
Long term provisions
|
6.1M
|
4.3M
|
4.1M
|
4.6M
|
|
Long term debt
|
1.1M
|
843.8K
|
509.5K
|
9.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
2.2M
|
1.5M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.0M
|
320.7M
|
317.9M
|
272.8M
|
|
Retained earnings
|
31.1M
|
-7.1M
|
-97.8M
|
-119.1M
|
|
Other shareholders equity
|
-29.4M
|
-28.3M
|
-26.2M
|
-33.8M
|
|
Total shareholders equity
|
314.7M
|
285.3M
|
193.9M
|
119.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
