|
Total assets
|
240.8M
|
245.4M
|
284.7M
|
296.1M
|
|
Current assets
|
67.3M
|
75.9M
|
90.9M
|
161.4M
|
|
Cash
|
12.3M
|
14.4M
|
3.5M
|
19.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
14.4M
|
3.5M
|
19.5M
|
|
Other short term investments
|
21.8M
|
32.1M
|
55.6M
|
109.6M
|
|
Accounts receivable
|
851.8K
|
274.4K
|
23.9M
|
5.0M
|
|
Other receivables
|
23.1M
|
21.1M
|
195.4K
|
386.2K
|
|
Inventory
|
17.4K
|
3.3M
|
3.5M
|
3.1M
|
|
Prepaid assets
|
9.2M
|
4.4M
|
4.0M
|
23.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
173.5M
|
169.5M
|
193.8M
|
134.7M
|
|
Properties
|
4.2M
|
4.3M
|
4.2M
|
3.6M
|
|
Land and improvements
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Machinery furniture equipment
|
23.0M
|
12.5M
|
12.9M
|
9.0M
|
|
Construction in progress
|
0
|
62.7M
|
75.0M
|
21.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5M
|
-13.7M
|
-13.2M
|
-12.4M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0M
|
33.8M
|
40.9M
|
8.3M
|
|
Current liabilities
|
5.1M
|
33.8M
|
40.5M
|
8.0M
|
|
Accounts payable
|
2.8M
|
5.3M
|
24.0M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
294.8K
|
127.4K
|
339.8K
|
152.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
26.7M
|
15.5M
|
5.5M
|
|
Non current liabilities
|
910.8K
|
0
|
325.9K
|
262.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
910.8K
|
0
|
325.9K
|
262.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
405.0M
|
368.7M
|
368.6M
|
325.6M
|
|
Retained earnings
|
-183.6M
|
-207.8M
|
-176.0M
|
-89.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.8M
|
211.6M
|
243.9M
|
287.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3M
|
-2.6M
|
-1.9M
|
-1.7M
|
