|
Total assets
|
707.0M
|
702.0M
|
702.4M
|
659.2M
|
|
Current assets
|
394.8M
|
344.4M
|
344.3M
|
444.3M
|
|
Cash
|
2.0M
|
—
|
—
|
4.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
3.1M
|
1.9M
|
4.0M
|
|
Other short term investments
|
4.1M
|
4.0M
|
4.0M
|
1.6M
|
|
Accounts receivable
|
0
|
—
|
—
|
0
|
|
Other receivables
|
335.0M
|
300.2M
|
305.2M
|
404.8M
|
|
Inventory
|
51.7M
|
37.1M
|
33.2M
|
33.5M
|
|
Prepaid assets
|
2.0M
|
—
|
—
|
502K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
312.3M
|
357.6M
|
358.1M
|
214.9M
|
|
Properties
|
42K
|
20.6M
|
20.8M
|
42K
|
|
Land and improvements
|
18.4M
|
—
|
—
|
18.4M
|
|
Machinery furniture equipment
|
9.2M
|
—
|
—
|
9.2M
|
|
Construction in progress
|
56.3M
|
139.4M
|
136.6M
|
13.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6M
|
—
|
—
|
-6.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
11.4M
|
43K
|
402K
|
|
Total liabilities
|
26.9M
|
29.7M
|
32.6M
|
51.1M
|
|
Current liabilities
|
642K
|
1.6M
|
2.5M
|
4.3M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137K
|
1.6M
|
2.4M
|
180K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.3M
|
28.1M
|
30.0M
|
46.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36K
|
21.2M
|
20.7M
|
18K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
565K
|
557K
|
1.5M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
137K
|
—
|
1.6M
|
41.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.4M
|
14.4M
|
14.4M
|
14.4M
|
|
Retained earnings
|
153.6M
|
—
|
—
|
115.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
680.1M
|
672.3M
|
669.9M
|
608.2M
|
|
Additional paid in capital
|
62.3M
|
—
|
—
|
62.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.6M
|
26.4M
|
28.6M
|
27.6M
|
