|
Total assets
|
233.1M
|
213.2M
|
182.6M
|
138.6M
|
|
Current assets
|
14.5M
|
19.4M
|
27.5M
|
9.7M
|
|
Cash
|
—
|
—
|
7.4M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.9M
|
17.2M
|
7.4M
|
4.8M
|
|
Other short term investments
|
—
|
22.1M
|
57.6M
|
70.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.4M
|
1.2M
|
1.5M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
100K
|
0
|
—
|
|
Restricted cash
|
1.2M
|
898.2K
|
1.1M
|
2.9M
|
|
Assets held for sale
|
—
|
0
|
17.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
846.4K
|
67.6K
|
332.3K
|
|
Non current assets
|
218.6M
|
193.7M
|
155.1M
|
128.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
211.3M
|
170.7M
|
97.4M
|
58.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
6.0M
|
22.1M
|
57.6M
|
70.5M
|
|
Other non current assets
|
1.3M
|
846.4K
|
67.6K
|
332.3K
|
|
Total liabilities
|
125.1M
|
102.1M
|
78.3M
|
41.2M
|
|
Current liabilities
|
4.9M
|
4.0M
|
5.7M
|
920.4K
|
|
Accounts payable
|
2.4M
|
1.4M
|
2.9M
|
918.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
745.0K
|
—
|
|
Non current liabilities
|
120.2M
|
98.1M
|
72.7M
|
40.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.5M
|
94.9M
|
69.4M
|
39.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
3.2M
|
3.2M
|
738.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
1.3K
|
1.3K
|
1.3K
|
|
Retained earnings
|
-54.7M
|
-34.9M
|
-24.1M
|
-23.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.9M
|
111.0M
|
104.2M
|
97.4M
|
|
Additional paid in capital
|
137.1M
|
133.8M
|
122.0M
|
120.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.6M
|
12.1M
|
6.4M
|
251.8K
|
