|
Total assets
|
252.1M
|
256.0M
|
199.1M
|
178.0M
|
|
Current assets
|
39.3M
|
65.9M
|
51.5M
|
59.2M
|
|
Cash
|
16.7M
|
45.2M
|
25.9M
|
31.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
45.2M
|
25.9M
|
31.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.5M
|
10.2M
|
6.8M
|
7.8M
|
|
Prepaid assets
|
9.0M
|
10.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
17.8M
|
19.6M
|
|
Non current assets
|
212.7M
|
190.1M
|
147.6M
|
118.7M
|
|
Properties
|
2.8M
|
2.6M
|
2.6M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
6.2M
|
6.2M
|
4.5M
|
|
Construction in progress
|
177.7M
|
154.9M
|
111.1M
|
80.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1M
|
-3.2M
|
-3.0M
|
-2.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
21.9M
|
21.6M
|
22.6M
|
26.6M
|
|
Other non current assets
|
7.1M
|
6.8M
|
6.9M
|
5.7M
|
|
Total liabilities
|
54.5M
|
54.8M
|
77.1M
|
42.6M
|
|
Current liabilities
|
46.9M
|
47.0M
|
76.5M
|
41.9M
|
|
Accounts payable
|
16.4M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9M
|
28.7M
|
63.0M
|
33.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
541.6K
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
7.8M
|
622.1K
|
652.1K
|
|
Long term provisions
|
7.6M
|
7.3M
|
—
|
—
|
|
Long term debt
|
84.9K
|
591.8K
|
622.1K
|
652.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291.2M
|
291.2M
|
207.2M
|
207.2M
|
|
Retained earnings
|
-102.4M
|
-98.0M
|
-92.5M
|
-78.5M
|
|
Other shareholders equity
|
-36.8K
|
-36.8K
|
-36.8K
|
-36.8K
|
|
Total shareholders equity
|
197.5M
|
201.2M
|
122.0M
|
135.4M
|
|
Additional paid in capital
|
8.7M
|
8.0M
|
7.3M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
