|
Total assets
|
798.4M
|
1.0B
|
861.3M
|
664.7M
|
|
Current assets
|
53.9M
|
162.6M
|
236.2M
|
345.3M
|
|
Cash
|
—
|
—
|
63.9M
|
33.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
73.4M
|
63.9M
|
33.4M
|
|
Other short term investments
|
0
|
48.2M
|
98.6M
|
167.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.1M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.7M
|
|
Restricted cash
|
16.7M
|
25.7M
|
68.9M
|
141.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
15.3M
|
4.9M
|
2.7M
|
|
Non current assets
|
744.5M
|
876.7M
|
625.1M
|
319.3M
|
|
Properties
|
56.8M
|
29.8M
|
19.1M
|
0
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
375.4M
|
350.5M
|
24.3M
|
20.1M
|
|
Construction in progress
|
266.3M
|
226.9M
|
473.3M
|
193.9M
|
|
Leases
|
4.8M
|
3.0M
|
3.0M
|
2.9M
|
|
Accumulated depreciation
|
-55.8M
|
-24.5M
|
-8.6M
|
-5.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6M
|
208.2M
|
100.3M
|
94.1M
|
|
Total liabilities
|
617.9M
|
619.1M
|
350.5M
|
283.1M
|
|
Current liabilities
|
90.9M
|
55.6M
|
38.3M
|
38.5M
|
|
Accounts payable
|
6.6M
|
2.9M
|
1.7M
|
1.4M
|
|
Accrued expenses
|
50.9M
|
43.6M
|
36.6M
|
37.1M
|
|
Short term debt
|
23.3M
|
9.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
527.1M
|
563.5M
|
312.2M
|
244.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
378.0M
|
534.7M
|
250.1M
|
232.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
120.1M
|
22.1M
|
55.9M
|
6.1M
|
|
Other non current liabilities
|
5.5M
|
1.8M
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174K
|
164K
|
164K
|
128K
|
|
Retained earnings
|
-633.4M
|
-344.2M
|
-242.5M
|
-157.8M
|
|
Other shareholders equity
|
78K
|
-32K
|
-641K
|
-237K
|
|
Total shareholders equity
|
180.4M
|
420.2M
|
510.9M
|
381.5M
|
|
Additional paid in capital
|
813.6M
|
764.3M
|
753.9M
|
539.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
