|
Total assets
|
2.5B
|
1.7B
|
1.6B
|
1.1B
|
|
Current assets
|
549.9M
|
219.5M
|
450.4M
|
136.2M
|
|
Cash
|
—
|
158.1M
|
366.4M
|
84.5M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
484.1M
|
158.1M
|
366.4M
|
84.5M
|
|
Other short term investments
|
0
|
10.0M
|
24.3M
|
0
|
|
Accounts receivable
|
1.3M
|
1.7K
|
75.5K
|
108.1K
|
|
Other receivables
|
4.6M
|
3.3M
|
5.5M
|
8.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.4M
|
32.2M
|
34.5M
|
21.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.1M
|
2.5M
|
9.2M
|
|
Hedging assets
|
4.9M
|
—
|
—
|
—
|
|
Other current assets
|
-857
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.5B
|
1.1B
|
962.6M
|
|
Properties
|
1.3M
|
1.4M
|
1.5M
|
2.1M
|
|
Land and improvements
|
11.2M
|
10.3M
|
4.8M
|
3.4M
|
|
Machinery furniture equipment
|
1.0B
|
819.8M
|
616.5M
|
481.7M
|
|
Construction in progress
|
206.5M
|
267.0M
|
183.3M
|
243.7M
|
|
Leases
|
36.9K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.8M
|
-106.7M
|
-67.6M
|
-38.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
286.2M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
29.8M
|
48.0M
|
—
|
|
Other non current assets
|
416.8K
|
399.6K
|
528.3K
|
498.3K
|
|
Total liabilities
|
962.9M
|
483.8M
|
485.2M
|
130.1M
|
|
Current liabilities
|
128.1M
|
474.3M
|
479.4M
|
125.2M
|
|
Accounts payable
|
70.1M
|
147.7M
|
124.0M
|
103.6M
|
|
Accrued expenses
|
36.3M
|
3.9M
|
856.7K
|
—
|
|
Short term debt
|
346.5K
|
276.9M
|
273.2M
|
315.6K
|
|
Deferred revenue
|
758.1K
|
1.4M
|
2.0M
|
2.0M
|
|
Tax payable
|
0
|
18.2M
|
16.9M
|
16.2M
|
|
Pensions
|
—
|
5.8M
|
4.3M
|
3.2M
|
|
Other current liabilities
|
3.4M
|
20.3M
|
58.1M
|
—
|
|
Non current liabilities
|
834.9M
|
9.5M
|
5.8M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
826.6M
|
1.1M
|
1.1M
|
1.9M
|
|
Provision for risks and charges
|
1.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
8.3M
|
4.5M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
201.5K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
|
Retained earnings
|
-511.3M
|
-593.3M
|
-614.1M
|
-630.3M
|
|
Other shareholders equity
|
-25.8M
|
-38.7M
|
-38.7M
|
-28.4M
|
|
Total shareholders equity
|
1.6B
|
1.2B
|
1.1B
|
968.7M
|
|
Additional paid in capital
|
76.0M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
