|
Total assets
|
303.7M
|
316.5M
|
287.7M
|
93.5M
|
|
Current assets
|
136.8M
|
173.8M
|
155.9M
|
51.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
9.1M
|
11.8M
|
16.0M
|
|
Other short term investments
|
28.1M
|
79.8M
|
80.8M
|
33.3M
|
|
Accounts receivable
|
—
|
84.9M
|
—
|
—
|
|
Other receivables
|
12.2M
|
—
|
13.2M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
82.6M
|
—
|
47.4M
|
35.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
166.9M
|
142.7M
|
131.8M
|
42.2M
|
|
Properties
|
95.0M
|
119.8M
|
10.8M
|
36.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.1M
|
—
|
58.5M
|
17.9M
|
|
Construction in progress
|
0
|
—
|
61.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.1M
|
—
|
-18.8M
|
-12.2M
|
|
Goodwill
|
3.6M
|
8.9M
|
5.7M
|
291.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
—
|
5.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
130.5M
|
109.4M
|
72.4M
|
49.3M
|
|
Current liabilities
|
57.3M
|
64.4M
|
41.7M
|
43.6M
|
|
Accounts payable
|
12.5M
|
13.8M
|
10.3M
|
15.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.7M
|
44.6M
|
23.4M
|
19.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
8.0M
|
7.7M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.0M
|
8.1M
|
9.0M
|
|
Non current liabilities
|
73.3M
|
44.9M
|
30.7M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.3M
|
44.9M
|
30.7M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
442K
|
541K
|
541K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
478K
|
468K
|
468K
|
381.8K
|
|
Retained earnings
|
22.4M
|
61.0M
|
52.8M
|
29.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.8M
|
61.5M
|
53.3M
|
29.6M
|
|
Additional paid in capital
|
143.8M
|
139.6M
|
139.6M
|
55.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
