|
Total assets
|
426.9M
|
390.0M
|
403.8M
|
341.6M
|
|
Current assets
|
46.7M
|
42.2M
|
22.5M
|
19.9M
|
|
Cash
|
14.4M
|
6.6M
|
9.7M
|
5.4M
|
|
Cash equivalents
|
73.0K
|
140.4K
|
—
|
—
|
|
Cash and cash equivalents
|
18.0M
|
6.8M
|
9.7M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.3M
|
11.7M
|
9.6M
|
12.0M
|
|
Other receivables
|
3.8M
|
625.5K
|
496.9K
|
335.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
365.8K
|
205.8K
|
99.6K
|
178.9K
|
|
Restricted cash
|
3.6M
|
20.7M
|
245.2K
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
13.6K
|
0
|
238.6K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
380.2M
|
347.9M
|
381.3M
|
321.8M
|
|
Properties
|
329.7M
|
295.5M
|
322.1M
|
284.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
363.3K
|
404.8K
|
378.9K
|
355.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.2M
|
-79.4M
|
-62.6M
|
-55.5M
|
|
Goodwill
|
—
|
—
|
96.4M
|
181.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
96.4M
|
181.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
2.1M
|
894.2K
|
1.2M
|
|
Total liabilities
|
94.3M
|
62.9M
|
51.5M
|
12.8M
|
|
Current liabilities
|
78.7K
|
62.7K
|
1.6M
|
1.5M
|
|
Accounts payable
|
78.7K
|
62.7K
|
133.7K
|
43.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
4.1M
|
13.0M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.5M
|
1.5M
|
|
Non current liabilities
|
94.2M
|
62.8M
|
49.9M
|
11.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.5M
|
61.7M
|
49.0M
|
10.5M
|
|
Provision for risks and charges
|
1.8M
|
1.1M
|
929.6K
|
729.6K
|
|
Deferred liabilities
|
30.1M
|
27.4M
|
39.6M
|
44.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.8M
|
4.8M
|
4.6M
|
|
Retained earnings
|
118.8M
|
112.8M
|
156.0M
|
132.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.5M
|
117.6M
|
160.7M
|
137.1M
|
|
Additional paid in capital
|
72.1M
|
86.0M
|
82.3M
|
79.7M
|
|
Treasury stock
|
1.3M
|
1.6M
|
3.4M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
