|
Total assets
|
151.4M
|
148.7M
|
187.5M
|
167.6M
|
|
Current assets
|
5.7M
|
10.6M
|
13.5M
|
61.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
7.6M
|
8.0M
|
58.6M
|
|
Other short term investments
|
12K
|
595K
|
433K
|
1.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
957K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
672K
|
468K
|
716K
|
584K
|
|
Restricted cash
|
0
|
888K
|
0
|
—
|
|
Assets held for sale
|
—
|
0
|
1.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
145.7M
|
138.1M
|
174.0M
|
105.7M
|
|
Properties
|
100.6M
|
91.9M
|
94.0M
|
93.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
44.1M
|
45.1M
|
79.1M
|
11.6M
|
|
Leases
|
—
|
—
|
261K
|
0
|
|
Accumulated depreciation
|
-171K
|
-106K
|
-50K
|
-2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.2M
|
938K
|
938K
|
|
Total liabilities
|
87.1M
|
65.4M
|
61.0M
|
67.6M
|
|
Current liabilities
|
72.0M
|
16.0M
|
54.1M
|
4.7M
|
|
Accounts payable
|
3.6M
|
8.8M
|
18.5M
|
3.5M
|
|
Accrued expenses
|
2.8M
|
5.8M
|
1.7M
|
1.2M
|
|
Short term debt
|
64.0M
|
—
|
25.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
14K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.4M
|
8.3M
|
—
|
|
Non current liabilities
|
15.2M
|
49.4M
|
6.9M
|
62.9M
|
|
Long term provisions
|
2.8M
|
3.1M
|
1.8M
|
1.7M
|
|
Long term debt
|
7.9M
|
44.6M
|
4.0M
|
23.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
37.7M
|
|
Other non current liabilities
|
1.3M
|
858K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307.7M
|
304.7M
|
288.9M
|
276.2M
|
|
Retained earnings
|
-274.9M
|
-245.4M
|
-180.8M
|
-193.3M
|
|
Other shareholders equity
|
31.5M
|
24.0M
|
18.4M
|
17.1M
|
|
Total shareholders equity
|
64.3M
|
83.3M
|
126.5M
|
100.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
