|
Total assets
|
411.8M
|
253.6M
|
224.0M
|
265.8M
|
|
Current assets
|
55.7M
|
43.1M
|
60.0M
|
81.2M
|
|
Cash
|
264K
|
—
|
0
|
87K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
264K
|
—
|
0
|
87K
|
|
Other short term investments
|
8.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
9.2M
|
—
|
—
|
—
|
|
Inventory
|
—
|
94.1M
|
71.2M
|
93.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
356.1M
|
210.4M
|
164.0M
|
184.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
314.2M
|
165.9M
|
127.3M
|
149.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
41.8M
|
44.5M
|
36.8M
|
35.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
168.4M
|
81.2M
|
68.8M
|
119.5M
|
|
Current liabilities
|
5.2M
|
3.6M
|
3.5M
|
3.4M
|
|
Accounts payable
|
4.5M
|
3.6M
|
3.5M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
3K
|
8K
|
14K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
700K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
163.2M
|
77.7M
|
65.3M
|
116.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150.6M
|
68.3M
|
57.0M
|
110.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
9.4M
|
8.3M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
58.5M
|
58.5M
|
58.5M
|
|
Retained earnings
|
78.8M
|
63.2M
|
47.5M
|
39.2M
|
|
Other shareholders equity
|
4.1M
|
1.8M
|
1.7M
|
1.9M
|
|
Total shareholders equity
|
243.4M
|
172.3M
|
155.3M
|
146.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.0M
|
23.8M
|
22.6M
|
21.7M
|
