|
Total assets
|
226.1M
|
240.8M
|
263.3M
|
280.9M
|
|
Current assets
|
57.3M
|
57.9M
|
89.2M
|
108.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.6M
|
47.1M
|
78.7M
|
99.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
2.5M
|
3.0M
|
2.3M
|
|
Other receivables
|
6.8M
|
—
|
529.4K
|
—
|
|
Inventory
|
1.4M
|
2.0M
|
2.0M
|
2.6M
|
|
Prepaid assets
|
1.7M
|
2.3M
|
1.9M
|
3.2M
|
|
Restricted cash
|
1.5M
|
1.7M
|
794.5K
|
1.4M
|
|
Assets held for sale
|
2.0M
|
2.2M
|
2.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
168.8M
|
183.0M
|
174.2M
|
172.3M
|
|
Properties
|
—
|
6.7M
|
—
|
6.8M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
27.4M
|
27.8M
|
27.5M
|
26.4M
|
|
Construction in progress
|
86.0M
|
80.9M
|
72.0M
|
67.7M
|
|
Leases
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Accumulated depreciation
|
-15.0M
|
-13.3M
|
-11.4M
|
-9.3M
|
|
Goodwill
|
24.0M
|
24.0M
|
24.0M
|
24.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
15.3K
|
107.0K
|
|
Investments and advances
|
0
|
16.3M
|
16.7M
|
16.0M
|
|
Other non current assets
|
1.2M
|
1.2M
|
1.3M
|
1.1M
|
|
Total liabilities
|
88.5M
|
82.8M
|
79.4M
|
78.9M
|
|
Current liabilities
|
46.2M
|
9.4M
|
7.8M
|
6.2M
|
|
Accounts payable
|
998.3K
|
7.2M
|
1.3M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2M
|
1.8M
|
1.7M
|
1.6M
|
|
Deferred revenue
|
126.1K
|
324.1K
|
285.2K
|
254.2K
|
|
Tax payable
|
32.0K
|
107.5K
|
107.5K
|
—
|
|
Pensions
|
354.1K
|
—
|
314.9K
|
—
|
|
Other current liabilities
|
5.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
42.3M
|
73.4M
|
71.6M
|
72.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.3M
|
69.9M
|
67.7M
|
67.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
426.6K
|
866.3K
|
2.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.5M
|
338.4M
|
338.4M
|
338.2M
|
|
Retained earnings
|
-259.7M
|
-213.6M
|
-184.8M
|
-166.7M
|
|
Other shareholders equity
|
29.7M
|
33.2M
|
30.4M
|
30.5M
|
|
Total shareholders equity
|
137.6M
|
158.1M
|
183.9M
|
202.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
