|
Total assets
|
334.2M
|
274.4M
|
227.1M
|
248.4M
|
|
Current assets
|
112.6M
|
100.9M
|
91.7M
|
131.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.0M
|
96.9M
|
84.9M
|
127.3M
|
|
Other short term investments
|
11.7M
|
949K
|
1.3M
|
910K
|
|
Accounts receivable
|
1.6M
|
—
|
2.5M
|
1.6M
|
|
Other receivables
|
—
|
45K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
698K
|
3.1M
|
—
|
|
Non current assets
|
221.6M
|
173.5M
|
135.4M
|
116.5M
|
|
Properties
|
44.4M
|
43.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
10.7M
|
—
|
—
|
|
Construction in progress
|
56.5M
|
46.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4M
|
-14.3M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
5.5M
|
3.4M
|
2.2M
|
|
Total liabilities
|
198.7M
|
183.8M
|
136.7M
|
78.3M
|
|
Current liabilities
|
43.3M
|
70.0M
|
49.1M
|
45.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
6.3M
|
9.7M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
6.4M
|
4.2M
|
12.5M
|
|
Non current liabilities
|
155.5M
|
113.8M
|
87.5M
|
32.5M
|
|
Long term provisions
|
41.1M
|
38.5M
|
26.3M
|
13.2M
|
|
Long term debt
|
11.6M
|
7.2M
|
7.7M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
94.1M
|
63.9M
|
46.0M
|
—
|
|
Other non current liabilities
|
3.9M
|
4.1M
|
7.6M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
754.7M
|
670.1M
|
667.8M
|
661.2M
|
|
Retained earnings
|
-665.4M
|
-627.1M
|
-622.5M
|
-537.6M
|
|
Other shareholders equity
|
45.9M
|
47.3M
|
44.6M
|
46.0M
|
|
Total shareholders equity
|
135.5M
|
90.6M
|
90.4M
|
170.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
