|
Total assets
|
169.0M
|
129.5M
|
152.3M
|
202.0M
|
|
Current assets
|
35.3M
|
22.8M
|
40.6M
|
32.9M
|
|
Cash
|
12.1M
|
11.7M
|
13.9M
|
25.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
11.7M
|
13.9M
|
25.4M
|
|
Other short term investments
|
79K
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2M
|
3.2M
|
15.5M
|
84K
|
|
Other receivables
|
1.7M
|
1.2M
|
1.3M
|
144K
|
|
Inventory
|
3.3M
|
2.5M
|
6.4M
|
2.0M
|
|
Prepaid assets
|
4.4M
|
3.4M
|
2.6M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
781K
|
912K
|
2.5M
|
|
Non current assets
|
133.7M
|
106.7M
|
111.6M
|
169.1M
|
|
Properties
|
115.9M
|
167.9M
|
119.4M
|
164.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.6M
|
6.6M
|
6.1M
|
6.1M
|
|
Construction in progress
|
11.0M
|
3.3M
|
1.9M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.5M
|
-74.9M
|
-15.7M
|
-12.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.7M
|
—
|
—
|
—
|
|
Other non current assets
|
10.9M
|
3.8M
|
—
|
9.2M
|
|
Total liabilities
|
159.0M
|
110.6M
|
110.3M
|
79.1M
|
|
Current liabilities
|
89.5M
|
73.5M
|
46.9M
|
37.7M
|
|
Accounts payable
|
13.2M
|
15.5M
|
16.3M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.8M
|
43.5M
|
11.1M
|
25.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.4M
|
875K
|
771K
|
528K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.6M
|
37.1M
|
63.4M
|
41.4M
|
|
Long term provisions
|
11.0M
|
9.8M
|
7.1M
|
8.4M
|
|
Long term debt
|
55.3M
|
16.1M
|
56.3M
|
33.0M
|
|
Provision for risks and charges
|
3.3M
|
11.1M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227.3M
|
227.3M
|
201.0M
|
176.4M
|
|
Retained earnings
|
-232.5M
|
-219.0M
|
-168.9M
|
-63.4M
|
|
Other shareholders equity
|
15.1M
|
10.6M
|
9.9M
|
9.9M
|
|
Total shareholders equity
|
10.0M
|
18.9M
|
42.0M
|
122.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
