|
Total assets
|
129.9M
|
115.6M
|
119.6M
|
211.6M
|
|
Current assets
|
15.2M
|
7.0M
|
7.4M
|
12.7M
|
|
Cash
|
2.0M
|
1.1M
|
895K
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.1M
|
895K
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2M
|
3.3M
|
4.8M
|
8.7M
|
|
Other receivables
|
2.5M
|
797K
|
1.6M
|
1.6M
|
|
Inventory
|
1.3M
|
1.3M
|
28K
|
84K
|
|
Prepaid assets
|
4.2M
|
413K
|
88K
|
363K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
114.6M
|
108.6M
|
112.1M
|
198.9M
|
|
Properties
|
309.9M
|
292.4M
|
283.4M
|
270.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-196.5M
|
-185.2M
|
-173.5M
|
-74.6M
|
|
Goodwill
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
55.8M
|
104.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103K
|
102K
|
351K
|
351K
|
|
Total liabilities
|
39.5M
|
25.4M
|
29.0M
|
37.9M
|
|
Current liabilities
|
12.6M
|
5.7M
|
6.3M
|
11.5M
|
|
Accounts payable
|
4.8M
|
3.5M
|
3.2M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8M
|
2.3M
|
3.1M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.8M
|
19.6M
|
22.7M
|
26.3M
|
|
Long term provisions
|
7.5M
|
6.4M
|
5.5M
|
4.5M
|
|
Long term debt
|
24.4M
|
17.8M
|
21.0M
|
26.3M
|
|
Provision for risks and charges
|
2.4M
|
1.8M
|
1.7M
|
—
|
|
Deferred liabilities
|
2.3M
|
1.4M
|
1.0M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5M
|
27.0M
|
15.7M
|
14.9M
|
|
Retained earnings
|
75.1M
|
-174.6M
|
-163.3M
|
-75.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.6M
|
-147.6M
|
-147.6M
|
-60.1M
|
|
Additional paid in capital
|
48K
|
258.0M
|
245.7M
|
240.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
