|
Total assets
|
496.5M
|
523.1M
|
753.5M
|
72.1M
|
|
Current assets
|
52.3M
|
291.3M
|
708.9M
|
31.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.6M
|
224.7M
|
702.4M
|
29.0M
|
|
Other short term investments
|
3.8M
|
7.0M
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
30.4M
|
—
|
—
|
|
Inventory
|
3.0M
|
0
|
—
|
—
|
|
Prepaid assets
|
8.9M
|
11.9M
|
3.2M
|
1.8M
|
|
Restricted cash
|
3.4M
|
2.8M
|
0
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
462K
|
3.2M
|
3.3M
|
1.8M
|
|
Non current assets
|
444.2M
|
231.8M
|
44.6M
|
40.8M
|
|
Properties
|
39.3M
|
14.2M
|
12.9M
|
13.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.9M
|
33.0M
|
23.5M
|
15.6M
|
|
Construction in progress
|
277.0M
|
176.2M
|
5.3M
|
0
|
|
Leases
|
15.0M
|
14.9M
|
14.6M
|
16.2M
|
|
Accumulated depreciation
|
-33.4M
|
-21.8M
|
-12.9M
|
-5.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
50.2M
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.2M
|
15.2M
|
1.2M
|
1.3M
|
|
Total liabilities
|
259.9M
|
179.1M
|
188.2M
|
127.9M
|
|
Current liabilities
|
218.3M
|
136.2M
|
27.9M
|
10.4M
|
|
Accounts payable
|
103.2M
|
52.3M
|
17.2M
|
2.3M
|
|
Accrued expenses
|
63.1M
|
83.9M
|
10.2M
|
7.8M
|
|
Short term debt
|
34.8M
|
788K
|
444K
|
368K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
41.6M
|
42.9M
|
160.4M
|
117.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
13.8M
|
20.2M
|
99.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
6.6M
|
17.8M
|
|
Other non current liabilities
|
3.0M
|
29.1M
|
133.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35K
|
24K
|
24K
|
11K
|
|
Retained earnings
|
-1.2B
|
-692.1M
|
-345.4M
|
-258.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
236.6M
|
344.0M
|
565.2M
|
-55.9M
|
|
Additional paid in capital
|
1.4B
|
1.0B
|
910.6M
|
202.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
