|
Total assets
|
666.5M
|
152.1M
|
93.4M
|
107.0M
|
|
Current assets
|
351.8M
|
83.3M
|
24.2M
|
38.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.8M
|
78.3M
|
16.3M
|
33.7M
|
|
Other short term investments
|
275.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
978K
|
527K
|
1.1M
|
526K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
2.3M
|
3.2M
|
3.2M
|
|
Prepaid assets
|
6.9M
|
2.1M
|
3.6M
|
1.3M
|
|
Restricted cash
|
25.0M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
314.7M
|
68.8M
|
69.1M
|
68.3M
|
|
Properties
|
107.3M
|
77.2M
|
77.2M
|
77.4M
|
|
Land and improvements
|
—
|
7.2M
|
7.1M
|
7.1M
|
|
Machinery furniture equipment
|
23.9M
|
23.0M
|
23.0M
|
21.7M
|
|
Construction in progress
|
89.0M
|
13.1M
|
7.7M
|
3.5M
|
|
Leases
|
10.0M
|
9.7M
|
9.6M
|
9.6M
|
|
Accumulated depreciation
|
-63.9M
|
-59.1M
|
-53.4M
|
-47.7M
|
|
Goodwill
|
8.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
—
|
—
|
—
|
|
Investments and advances
|
64.4M
|
1.5M
|
1.5M
|
—
|
|
Other non current assets
|
70.2M
|
—
|
—
|
—
|
|
Total liabilities
|
95.8M
|
2.5M
|
16.7M
|
15.7M
|
|
Current liabilities
|
9.2M
|
1.7M
|
15.9M
|
2.8M
|
|
Accounts payable
|
4.9M
|
897K
|
1.5M
|
1.9M
|
|
Accrued expenses
|
18.7M
|
1.3M
|
4.2M
|
837K
|
|
Short term debt
|
4.3M
|
809K
|
14.4M
|
394K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
101K
|
|
Pensions
|
4.7M
|
2.0M
|
—
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
416K
|
|
Non current liabilities
|
86.6M
|
788K
|
761K
|
13.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.5M
|
457K
|
233K
|
12.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87K
|
331K
|
528K
|
404K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
1.3M
|
141K
|
86K
|
|
Retained earnings
|
-557.4M
|
-498.2M
|
-458.0M
|
-429.3M
|
|
Other shareholders equity
|
-614K
|
—
|
—
|
—
|
|
Total shareholders equity
|
-556.0M
|
-496.9M
|
-457.8M
|
-429.2M
|
|
Additional paid in capital
|
1.1B
|
643.3M
|
530.3M
|
518.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
