|
Total assets
|
232.3M
|
985.2M
|
293.6M
|
172.0M
|
|
Current assets
|
47.4M
|
237.4M
|
83.8M
|
65.0M
|
|
Cash
|
5.4M
|
59.3M
|
27.2M
|
8.4M
|
|
Cash equivalents
|
9.1M
|
76.2M
|
0
|
—
|
|
Cash and cash equivalents
|
14.5M
|
135.5M
|
27.2M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
22.3M
|
44.8M
|
|
Accounts receivable
|
24.4M
|
42.5M
|
4.1M
|
7.0M
|
|
Other receivables
|
708K
|
2.8M
|
4.6M
|
834K
|
|
Inventory
|
1.1M
|
4.0M
|
1.3M
|
1.2M
|
|
Prepaid assets
|
6.7M
|
51.7M
|
4.3M
|
2.2M
|
|
Restricted cash
|
96K
|
339.5K
|
20.1M
|
691K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
184.9M
|
747.9M
|
209.9M
|
106.9M
|
|
Properties
|
305.7M
|
1.1B
|
108.6M
|
97.7M
|
|
Land and improvements
|
—
|
—
|
8.6M
|
7.8M
|
|
Machinery furniture equipment
|
6.5M
|
22.4M
|
5.7M
|
4.8M
|
|
Construction in progress
|
3.2M
|
57.6M
|
192.2M
|
90.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.1M
|
-413.5M
|
-101.3M
|
-97.7M
|
|
Goodwill
|
479K
|
2.1M
|
690K
|
839K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
479K
|
2.1M
|
690K
|
839K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
72.8M
|
374.7M
|
131.8M
|
75.8M
|
|
Current liabilities
|
36.5M
|
265.0M
|
49.3M
|
12.5M
|
|
Accounts payable
|
579K
|
10.6M
|
618K
|
612K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.8M
|
80.5M
|
10.8M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58K
|
0
|
664K
|
2.0M
|
|
Pensions
|
2.1M
|
4.8M
|
1.6M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.3M
|
109.7M
|
82.6M
|
63.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.0M
|
97.2M
|
35.7M
|
43.3M
|
|
Provision for risks and charges
|
—
|
—
|
33M
|
—
|
|
Deferred liabilities
|
0
|
2.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
193K
|
606.0K
|
166K
|
165K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-50.0M
|
-152.1M
|
-46.4M
|
-49.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.5M
|
610.6M
|
161.8M
|
96.1M
|
|
Additional paid in capital
|
206.1M
|
752.1M
|
205.9M
|
144.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
