|
Total assets
|
233.3M
|
278.7M
|
931.8M
|
693.4M
|
|
Current assets
|
104.2M
|
148.3M
|
204.6M
|
226.4M
|
|
Cash
|
30.2M
|
22.1M
|
55.4M
|
79.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.2M
|
22.1M
|
55.4M
|
79.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.9M
|
39.3M
|
39.5M
|
34.8M
|
|
Other receivables
|
10.8M
|
28.0M
|
51.7M
|
44.2M
|
|
Inventory
|
8.4M
|
7.6M
|
10.1M
|
5.5M
|
|
Prepaid assets
|
3.8M
|
2.4M
|
2.5M
|
5.3M
|
|
Restricted cash
|
14.8M
|
21.5M
|
23.4M
|
22.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
169K
|
8.7M
|
24.4M
|
|
Other current assets
|
9.4M
|
6.7M
|
13.4M
|
10.5M
|
|
Non current assets
|
129.1M
|
130.4M
|
727.2M
|
467.0M
|
|
Properties
|
17.5M
|
15.1M
|
19.2M
|
14.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.5M
|
103.2M
|
22.1M
|
20.5M
|
|
Construction in progress
|
38.6M
|
28.6M
|
471.9M
|
315.7M
|
|
Leases
|
—
|
—
|
—
|
16.7M
|
|
Accumulated depreciation
|
-64.4M
|
-54.3M
|
-22.5M
|
-18.6M
|
|
Goodwill
|
2.6M
|
2.7M
|
23.1M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.7M
|
15.7M
|
2.7M
|
|
Investments and advances
|
3.0M
|
10.5M
|
22.8M
|
29.1M
|
|
Other non current assets
|
8.1M
|
8.0M
|
50.2M
|
21.1M
|
|
Total liabilities
|
180.1M
|
205.1M
|
595.7M
|
371.8M
|
|
Current liabilities
|
123.6M
|
128.0M
|
174.4M
|
111.0M
|
|
Accounts payable
|
28.6M
|
44.9M
|
71.0M
|
30.4M
|
|
Accrued expenses
|
30.0M
|
48.0M
|
61.8M
|
53.1M
|
|
Short term debt
|
34.6M
|
5.6M
|
18.4M
|
11.4M
|
|
Deferred revenue
|
23.0M
|
23.3M
|
15.3M
|
8.1M
|
|
Tax payable
|
7.5M
|
6.3M
|
7.9M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.5M
|
77.0M
|
421.3M
|
260.8M
|
|
Long term provisions
|
2.6M
|
2.3M
|
5.8M
|
2.4M
|
|
Long term debt
|
37.1M
|
65.3M
|
359.3M
|
210.1M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
6.8M
|
0
|
6.5M
|
0
|
|
Derivative product liabilities
|
733K
|
1.1M
|
0
|
0
|
|
Other non current liabilities
|
3.0M
|
3.2M
|
—
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.3M
|
397.8M
|
397.2M
|
340.6M
|
|
Retained earnings
|
-522.8M
|
-479.2M
|
-263.9M
|
-177.7M
|
|
Other shareholders equity
|
18.5M
|
17.9M
|
15.0M
|
9.8M
|
|
Total shareholders equity
|
53.2M
|
73.6M
|
336.0M
|
321.6M
|
|
Additional paid in capital
|
7.4M
|
8.1M
|
6.7M
|
5.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
110.9M
|
129.0M
|
181.0M
|
143.5M
|
