|
Total assets
|
2.0B
|
761.6M
|
452.6M
|
317.5M
|
|
Current assets
|
705.4M
|
102.2M
|
50.8M
|
57.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.2M
|
29.2M
|
20.5M
|
14.6M
|
|
Other short term investments
|
432.6M
|
57.0M
|
11.8M
|
24.4M
|
|
Accounts receivable
|
—
|
5K
|
27K
|
307.1K
|
|
Other receivables
|
77.8M
|
9.6M
|
—
|
421.7K
|
|
Inventory
|
—
|
809K
|
216K
|
79.8K
|
|
Prepaid assets
|
—
|
—
|
7.9M
|
2.1M
|
|
Restricted cash
|
3.1M
|
0
|
0
|
3.5M
|
|
Assets held for sale
|
0
|
445K
|
7.4M
|
7.9M
|
|
Hedging assets
|
1.8M
|
2.7M
|
3.0M
|
4.9M
|
|
Other current assets
|
8.0M
|
3.3M
|
7.9M
|
—
|
|
Non current assets
|
1.3B
|
659.4M
|
401.8M
|
259.7M
|
|
Properties
|
1.2B
|
592.9M
|
387.1M
|
123.9M
|
|
Land and improvements
|
37.6M
|
5.7M
|
4.5M
|
2.9M
|
|
Machinery furniture equipment
|
16.8M
|
2.3M
|
1.6M
|
346.9K
|
|
Construction in progress
|
379.3M
|
157.8M
|
17.3M
|
98.5M
|
|
Leases
|
2.0M
|
672K
|
114K
|
59.1K
|
|
Accumulated depreciation
|
-496.3M
|
-170.5M
|
-53.1M
|
-7.6M
|
|
Goodwill
|
19.1M
|
20.7M
|
6.5M
|
32.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
4.6M
|
6.5M
|
8.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3M
|
5.7M
|
5.5M
|
13.2M
|
|
Total liabilities
|
201.8M
|
85.9M
|
48.6M
|
11.8M
|
|
Current liabilities
|
187.9M
|
74.1M
|
34.0M
|
10.1M
|
|
Accounts payable
|
83.0M
|
39.9M
|
24.7M
|
7.0M
|
|
Accrued expenses
|
43.9M
|
25.7M
|
—
|
—
|
|
Short term debt
|
58.8M
|
7.0M
|
8.2M
|
517.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
297.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
1.5M
|
1.2M
|
2.6M
|
|
Non current liabilities
|
13.9M
|
11.9M
|
14.6M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
9.4M
|
14.1M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
2.4M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
271K
|
160K
|
56K
|
37.4K
|
|
Retained earnings
|
-479.2M
|
-334.2M
|
-196.1M
|
-138.4M
|
|
Other shareholders equity
|
418K
|
226K
|
110K
|
-5.4K
|
|
Total shareholders equity
|
1.8B
|
675.7M
|
404.0M
|
305.7M
|
|
Additional paid in capital
|
2.2B
|
1.0B
|
599.9M
|
444.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
