|
Total assets
|
787.5M
|
378.1M
|
317.7M
|
30.0M
|
|
Current assets
|
281.4M
|
62.6M
|
14.1M
|
6.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.1M
|
54.4M
|
1.3M
|
6.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.8M
|
1.0M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.5M
|
4.5M
|
5.1M
|
5K
|
|
Restricted cash
|
—
|
0
|
7.0M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
2.6M
|
726K
|
—
|
|
Non current assets
|
506.1M
|
315.5M
|
303.5M
|
23.7M
|
|
Properties
|
317.9M
|
127.2M
|
90.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104K
|
104K
|
0
|
0
|
|
Construction in progress
|
161.5M
|
61.0M
|
90.0M
|
—
|
|
Leases
|
91.6M
|
62.9M
|
29.9M
|
—
|
|
Accumulated depreciation
|
-66.1M
|
-35.0M
|
-6.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
98.6M
|
98.7M
|
0
|
|
Other non current assets
|
1.0M
|
679K
|
1.3M
|
—
|
|
Total liabilities
|
543.1M
|
155.6M
|
199.9M
|
1.7M
|
|
Current liabilities
|
51.8M
|
154.7M
|
126.0M
|
1.7M
|
|
Accounts payable
|
24.4M
|
15.2M
|
21.9M
|
38K
|
|
Accrued expenses
|
21.5M
|
10.7M
|
17.9M
|
261K
|
|
Short term debt
|
27K
|
123.5M
|
55.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.6M
|
2.5M
|
14.6M
|
0
|
|
Other current liabilities
|
—
|
—
|
10.9M
|
—
|
|
Non current liabilities
|
491.2M
|
955K
|
73.9M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
491.2M
|
955K
|
73.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404K
|
277K
|
145K
|
50K
|
|
Retained earnings
|
-332.3M
|
-259.9M
|
-186.5M
|
-1.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.4M
|
222.5M
|
117.8M
|
28.3M
|
|
Additional paid in capital
|
685.3M
|
472.8M
|
294.8M
|
29.9M
|
|
Treasury stock
|
118.2M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
