|
Total assets
|
1.0B
|
439.5M
|
27.8M
|
10.9M
|
|
Current assets
|
602.2M
|
205.9M
|
1.9M
|
1.8M
|
|
Cash
|
593.9M
|
12.1M
|
636K
|
933K
|
|
Cash equivalents
|
0
|
183.5M
|
0
|
0
|
|
Cash and cash equivalents
|
593.9M
|
195.5M
|
636K
|
933K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
2.9M
|
3K
|
124K
|
|
Other receivables
|
163K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.7M
|
5.9M
|
1.3M
|
754K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
442.8M
|
233.6M
|
25.9M
|
9.0M
|
|
Properties
|
24.5M
|
4.4M
|
4.1M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
3.0M
|
2.7M
|
1.5M
|
|
Construction in progress
|
24.4M
|
15.3M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-4.1M
|
-2.9M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.2M
|
11.2M
|
12.5M
|
0
|
|
Other non current assets
|
11.8M
|
288K
|
—
|
—
|
|
Total liabilities
|
99.6M
|
32.0M
|
62.3M
|
52.5M
|
|
Current liabilities
|
58.3M
|
24.6M
|
54.2M
|
4.5M
|
|
Accounts payable
|
700K
|
—
|
9.9M
|
4.2M
|
|
Accrued expenses
|
43.6M
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
—
|
43.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.1M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2M
|
724K
|
303K
|
|
Non current liabilities
|
41.3M
|
7.5M
|
8.0M
|
48.0M
|
|
Long term provisions
|
288K
|
862K
|
478K
|
326K
|
|
Long term debt
|
16.8M
|
3.1M
|
1.6M
|
41.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.7M
|
—
|
478K
|
326K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
655.1M
|
656.8M
|
0
|
0
|
|
Retained earnings
|
-55.7M
|
-264.4M
|
-260.4M
|
-192.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
945.3M
|
407.5M
|
-34.4M
|
-41.7M
|
|
Additional paid in capital
|
35.6M
|
15.0M
|
226.0M
|
150.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
310.3M
|
—
|
—
|
—
|
