|
Total assets
|
359.1M
|
425.8M
|
382.1M
|
312.4M
|
|
Current assets
|
41.5M
|
92.3M
|
70.6M
|
35.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.1M
|
32.3M
|
51.4M
|
13.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
28.4M
|
0
|
18.9M
|
|
Other receivables
|
1.9M
|
19.5M
|
14.4M
|
504K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.7M
|
5.9M
|
4.1M
|
842K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
462K
|
1.6M
|
0
|
708K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
317.6M
|
333.5M
|
311.5M
|
276.6M
|
|
Properties
|
409.5M
|
407.2M
|
242.0M
|
254.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
13.6M
|
8.8M
|
147.3M
|
91.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117.1M
|
-102.5M
|
-92.8M
|
-84.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6M
|
20.1M
|
14.9M
|
13.3M
|
|
Total liabilities
|
43.1M
|
128.1M
|
113.5M
|
85.3M
|
|
Current liabilities
|
11.5M
|
26.5M
|
16.3M
|
19.7M
|
|
Accounts payable
|
2.7M
|
3.3M
|
4.1M
|
8.3M
|
|
Accrued expenses
|
8.3M
|
9.2M
|
5.9M
|
10.4M
|
|
Short term debt
|
—
|
4.8M
|
1.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
4.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
581K
|
9.2M
|
—
|
933K
|
|
Non current liabilities
|
31.6M
|
101.6M
|
97.2M
|
65.6M
|
|
Long term provisions
|
11.1M
|
10.8M
|
10.5M
|
11.7M
|
|
Long term debt
|
77K
|
76.5M
|
81.3M
|
53.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.4M
|
14.3M
|
5.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.5M
|
144.0M
|
143.5M
|
144.1M
|
|
Retained earnings
|
130.3M
|
140.6M
|
112.4M
|
70.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
316.0M
|
297.7M
|
268.7M
|
227.2M
|
|
Additional paid in capital
|
13.3M
|
13.2M
|
12.8M
|
12.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
