|
Total assets
|
293.4M
|
306.3M
|
305.7M
|
247.9M
|
|
Current assets
|
54.7M
|
82.1M
|
110.0M
|
83.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.7M
|
70.5M
|
101.6M
|
73.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
986K
|
1.7M
|
600K
|
699K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
238.7M
|
224.3M
|
195.7M
|
164.3M
|
|
Properties
|
187.9M
|
173.9M
|
147.3M
|
130.5M
|
|
Land and improvements
|
33.5M
|
33.2M
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.7M
|
2.7M
|
2.4M
|
|
Construction in progress
|
19.0M
|
18.0M
|
47.6M
|
32.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
-3.6M
|
-1.9M
|
-897K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
832K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.3M
|
61.2M
|
62.5M
|
44.7M
|
|
Current liabilities
|
24.6M
|
39.9M
|
48.0M
|
30.6M
|
|
Accounts payable
|
9.2M
|
19.4M
|
16.6M
|
30.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134K
|
164K
|
215K
|
151K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
20.3M
|
31.2M
|
—
|
|
Non current liabilities
|
23.7M
|
21.4M
|
14.5M
|
14.1M
|
|
Long term provisions
|
2.8M
|
2.8M
|
2.2M
|
2.2M
|
|
Long term debt
|
265K
|
291K
|
315K
|
214K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
18.3M
|
11.9M
|
11.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.3M
|
249.2M
|
249.2M
|
207.8M
|
|
Retained earnings
|
-25.9M
|
-23.6M
|
-23.4M
|
-20.3M
|
|
Other shareholders equity
|
21.8M
|
19.5M
|
17.5M
|
15.7M
|
|
Total shareholders equity
|
245.1M
|
245.1M
|
243.2M
|
203.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
