|
Total assets
|
330.0M
|
327.7M
|
292.8M
|
300.5M
|
|
Current assets
|
35.2M
|
22.1M
|
21.7M
|
19.3M
|
|
Cash
|
249.0K
|
802.6K
|
696.8K
|
521.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
249.0K
|
802.6K
|
696.8K
|
521.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.0M
|
5.3M
|
4.7M
|
3.5M
|
|
Other receivables
|
3.9M
|
4.5M
|
5.4M
|
4.6M
|
|
Inventory
|
12.0M
|
8.7M
|
8.7M
|
8.7M
|
|
Prepaid assets
|
330.2K
|
1.1M
|
530.6K
|
193.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
294.7M
|
305.6M
|
271.1M
|
281.2M
|
|
Properties
|
406.3K
|
406.3K
|
406.3K
|
406.3K
|
|
Land and improvements
|
255.5M
|
255.5M
|
191.0M
|
191.0M
|
|
Machinery furniture equipment
|
151.7M
|
151.6M
|
151.6M
|
151.6M
|
|
Construction in progress
|
32.3M
|
32.3M
|
32.3M
|
31.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.3M
|
-161.6M
|
-160.8M
|
-152.9M
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Total liabilities
|
51.6M
|
49.8M
|
51.5M
|
50.5M
|
|
Current liabilities
|
27.5M
|
21.3M
|
21.1M
|
22.2M
|
|
Accounts payable
|
3.0M
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
10.7M
|
9.3M
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1M
|
8.4M
|
10.4M
|
10.9M
|
|
Non current liabilities
|
24.2M
|
28.5M
|
30.5M
|
28.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.2M
|
28.5M
|
30.5M
|
28.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
1
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.0M
|
98.0M
|
98.0M
|
98.0M
|
|
Retained earnings
|
180.3M
|
179.9M
|
143.2M
|
-59.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
278.4M
|
277.9M
|
241.3M
|
250.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
