|
Total assets
|
1.5B
|
2.1B
|
1.4B
|
686.7M
|
|
Current assets
|
397.7M
|
746.7M
|
958.6M
|
354.8M
|
|
Cash
|
92.4M
|
277.8M
|
207.7M
|
79.5M
|
|
Cash equivalents
|
25.1M
|
137.9M
|
460.1M
|
621K
|
|
Cash and cash equivalents
|
117.5M
|
415.6M
|
696.3M
|
80.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.8M
|
141.4M
|
216.7M
|
121.4M
|
|
Other receivables
|
56.8M
|
44.4M
|
18.9M
|
9.4M
|
|
Inventory
|
14.9M
|
18.5M
|
6.4M
|
4.1M
|
|
Prepaid assets
|
37.6M
|
91.6M
|
39.1M
|
—
|
|
Restricted cash
|
31M
|
31.0M
|
29.2M
|
22.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.2M
|
0
|
0
|
115.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.4B
|
429.7M
|
331.9M
|
|
Properties
|
1.6B
|
1.8B
|
776.1M
|
470.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
266K
|
359.5K
|
340.9K
|
212K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-594.6M
|
-549.0M
|
-346.8M
|
-138.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
668.3M
|
987.9M
|
730.3M
|
414.1M
|
|
Current liabilities
|
206.3M
|
338.2M
|
395.7M
|
226.7M
|
|
Accounts payable
|
40.9M
|
28.9M
|
112.5M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
709K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
91.0M
|
241.5M
|
15.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
462.0M
|
649.6M
|
334.6M
|
187.5M
|
|
Long term provisions
|
146.0M
|
176.1M
|
40.6M
|
28.1M
|
|
Long term debt
|
222.9M
|
363.3M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
246.8M
|
120.6M
|
|
Derivative product liabilities
|
11.2M
|
0
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3M
|
52.1M
|
36.3M
|
21.2M
|
|
Retained earnings
|
249.8M
|
368.6M
|
345.7M
|
68.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
796.5M
|
1.1B
|
658.0M
|
272.5M
|
|
Additional paid in capital
|
206.2M
|
274.5M
|
274.2M
|
160.8M
|
|
Treasury stock
|
8.9M
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
