|
Total assets
|
299.8M
|
292.9M
|
259.0M
|
234.5M
|
|
Current assets
|
62.8M
|
97.1M
|
86.2M
|
41.4M
|
|
Cash
|
27.3M
|
10.5M
|
12.4M
|
14.2M
|
|
Cash equivalents
|
11M
|
2M
|
—
|
8.2M
|
|
Cash and cash equivalents
|
38.3M
|
12.5M
|
12.4M
|
22.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.5M
|
28.8M
|
19.5M
|
18.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
47.8K
|
55.8M
|
50.4M
|
47.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
3.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
237.0M
|
195.8M
|
172.8M
|
193.1M
|
|
Properties
|
2.9M
|
—
|
2.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.7K
|
—
|
18.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
—
|
-1.7M
|
—
|
|
Goodwill
|
5.5K
|
6.9K
|
8.3K
|
7.8K
|
|
Investment properties
|
141.8M
|
133.1M
|
117.1M
|
148.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
107.0M
|
144.6M
|
125.4M
|
105.9M
|
|
Current liabilities
|
42.5M
|
65.4M
|
79.5M
|
44.8M
|
|
Accounts payable
|
21.7M
|
45.1M
|
35.6M
|
19.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.8M
|
20.2M
|
43.9M
|
25.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179
|
179
|
179
|
5.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
—
|
1
|
|
Non current liabilities
|
64.4M
|
79.2M
|
45.9M
|
61.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.0M
|
69.5M
|
37.6M
|
32.9M
|
|
Provision for risks and charges
|
1.4M
|
386.3K
|
1.2M
|
22.9M
|
|
Deferred liabilities
|
8.1M
|
8.3M
|
6.9M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
934.0K
|
934.0K
|
934.0K
|
934.0K
|
|
Retained earnings
|
77.4M
|
53.0M
|
39.7M
|
34.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.9M
|
148.3M
|
133.6M
|
128.6M
|
|
Additional paid in capital
|
92.2M
|
92.2M
|
92.2M
|
92.2M
|
|
Treasury stock
|
662.1K
|
662.1K
|
2.0M
|
2.0M
|
|
Minority interest
|
20.3M
|
—
|
0
|
—
|
