|
Total assets
|
830.6M
|
825.8M
|
741.5M
|
686.4M
|
|
Current assets
|
326.9M
|
201.7M
|
168.9M
|
102.1M
|
|
Cash
|
129.5M
|
47.5M
|
34.6M
|
18.2M
|
|
Cash equivalents
|
0
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
129.5M
|
47.5M
|
34.6M
|
18.2M
|
|
Other short term investments
|
—
|
23.9M
|
—
|
—
|
|
Accounts receivable
|
64.7M
|
32.0M
|
27.6M
|
56.4M
|
|
Other receivables
|
5.5M
|
4.7M
|
4.3M
|
5.0M
|
|
Inventory
|
2.9M
|
4.2M
|
2.7M
|
4.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
53.1M
|
53.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.4M
|
17.2M
|
25.3M
|
6.9M
|
|
Non current assets
|
503.7M
|
624.1M
|
572.7M
|
584.4M
|
|
Properties
|
48.4M
|
187.2M
|
154.4M
|
123.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
430.1M
|
430.3M
|
433.4M
|
428.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-161.8M
|
-152.7M
|
-143.5M
|
-134.7M
|
|
Goodwill
|
135.3M
|
52.1M
|
58.8M
|
61.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.6M
|
48.4M
|
55.1M
|
58.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3K
|
—
|
-1K
|
|
Total liabilities
|
791.2M
|
806.8M
|
636.2M
|
583.0M
|
|
Current liabilities
|
381.8M
|
262.7M
|
348.7M
|
179.6M
|
|
Accounts payable
|
53.0M
|
44.9M
|
31.9M
|
33.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
219.9M
|
72.8M
|
236.0M
|
70.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
22.9M
|
17.7M
|
10.9M
|
|
Pensions
|
22.0M
|
20.9M
|
16.0M
|
20.5M
|
|
Other current liabilities
|
36.3M
|
52.8M
|
13.6M
|
10.2M
|
|
Non current liabilities
|
409.4M
|
544.0M
|
287.5M
|
403.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
390.4M
|
523.4M
|
266.7M
|
382M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
33K
|
580K
|
179K
|
228K
|
|
Other non current liabilities
|
—
|
—
|
451K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.3M
|
267.3M
|
261.5M
|
133.1M
|
|
Retained earnings
|
-25.2M
|
-60.6M
|
-97.8M
|
-60.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.4M
|
19.0M
|
105.4M
|
103.5M
|
|
Additional paid in capital
|
169.8M
|
169.8M
|
171.4M
|
163.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
3.6M
|
5.4M
|
1.8M
|
