|
Total assets
|
425.4M
|
530.5M
|
529.3M
|
907.4M
|
|
Current assets
|
71.9M
|
91.4M
|
84.5M
|
607.3M
|
|
Cash
|
7.1M
|
1.9M
|
17.0M
|
505.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
1.9M
|
17.0M
|
505.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
7K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.5M
|
34.2M
|
4.5M
|
—
|
|
Prepaid assets
|
35.9M
|
44.7M
|
58.5M
|
74.5M
|
|
Restricted cash
|
30K
|
2.1M
|
1.5M
|
25.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
8.4M
|
3.1M
|
2.3M
|
|
Non current assets
|
353.5M
|
439.2M
|
444.8M
|
300.2M
|
|
Properties
|
113.2M
|
120.0M
|
37.5M
|
8.9M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
329.4M
|
327.3M
|
17.2M
|
13.3M
|
|
Construction in progress
|
27.6M
|
36.5M
|
393.8M
|
275.0M
|
|
Leases
|
—
|
—
|
383K
|
297K
|
|
Accumulated depreciation
|
-119.8M
|
-49.5M
|
-10.3M
|
-9.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
4.9M
|
6.5M
|
7.0M
|
|
Total liabilities
|
310.4M
|
302.3M
|
328.3M
|
339.8M
|
|
Current liabilities
|
192.7M
|
261.2M
|
268.2M
|
293.8M
|
|
Accounts payable
|
71.4M
|
93.2M
|
91.6M
|
37.8M
|
|
Accrued expenses
|
60.1M
|
50.4M
|
39.6M
|
84.6M
|
|
Short term debt
|
12.4M
|
104.5M
|
18.0M
|
148.6M
|
|
Deferred revenue
|
3.0M
|
—
|
3.6M
|
4.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.8M
|
13.1M
|
119.0M
|
11.8M
|
|
Non current liabilities
|
117.7M
|
41.1M
|
60.1M
|
46.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.7M
|
39.8M
|
50.6M
|
42.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
29.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.3M
|
9.4M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
4K
|
0
|
17K
|
|
Retained earnings
|
-4.3B
|
-4.0B
|
-3.5B
|
-2.9B
|
|
Other shareholders equity
|
7.7M
|
5.9M
|
3.5M
|
-6.9M
|
|
Total shareholders equity
|
115.0M
|
228.2M
|
201.0M
|
567.7M
|
|
Additional paid in capital
|
4.4B
|
4.2B
|
3.7B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
