|
Total assets
|
1.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
21.2M
|
13.8M
|
10.7M
|
14.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.9M
|
78.6M
|
68.9M
|
74.9M
|
|
Other short term investments
|
130.2M
|
137.4M
|
155.9M
|
77.3M
|
|
Accounts receivable
|
5.5M
|
4.5M
|
3.4M
|
4.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
17K
|
17K
|
26K
|
26.3K
|
|
Land and improvements
|
9.4M
|
8.6M
|
9.0M
|
4.7M
|
|
Machinery furniture equipment
|
4.9M
|
5.3M
|
4.1M
|
5.1M
|
|
Construction in progress
|
15.7M
|
12.4M
|
2.6M
|
846.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9M
|
-7.8M
|
-7.7M
|
-8.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
132.1M
|
143.2M
|
162.7M
|
78.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.3M
|
885K
|
398K
|
495.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
129.9M
|
124.9M
|
96.8M
|
73.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64K
|
64K
|
63K
|
62.9K
|
|
Retained earnings
|
73.8M
|
70.9M
|
56.3M
|
36.1M
|
|
Other shareholders equity
|
-16.3M
|
-18.0M
|
1.3M
|
2.5M
|
|
Total shareholders equity
|
122.8M
|
117.3M
|
121.1M
|
103.8M
|
|
Additional paid in capital
|
65.2M
|
64.3M
|
63.4M
|
65.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
