|
Total assets
|
1.2B
|
1.0B
|
38.7M
|
34.7M
|
|
Current assets
|
224.8M
|
217.5M
|
16.4M
|
11.1M
|
|
Cash
|
67.3M
|
128.8M
|
16.1M
|
10.9M
|
|
Cash equivalents
|
103.9M
|
52.8M
|
20K
|
20K
|
|
Cash and cash equivalents
|
171.3M
|
181.5M
|
16.1M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
75.3K
|
78.8K
|
|
Other receivables
|
9.1M
|
1.9M
|
—
|
—
|
|
Inventory
|
41.6M
|
31.9M
|
—
|
—
|
|
Prepaid assets
|
2.7M
|
2.1M
|
167.2K
|
24.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
984.3M
|
799.0M
|
22.4M
|
23.6M
|
|
Properties
|
699.6M
|
612.5M
|
22.0M
|
23.4M
|
|
Land and improvements
|
9.8M
|
4.2M
|
—
|
—
|
|
Machinery furniture equipment
|
378.8M
|
181.2M
|
491.8K
|
301.2K
|
|
Construction in progress
|
32.4M
|
22.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-183.0M
|
-21.6M
|
-132.2K
|
-56.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
86K
|
—
|
—
|
—
|
|
Other non current assets
|
44.7M
|
—
|
—
|
—
|
|
Total liabilities
|
217.6M
|
164.7M
|
10.1M
|
10.8M
|
|
Current liabilities
|
105.1M
|
74.5M
|
3.4M
|
2.7M
|
|
Accounts payable
|
11.0M
|
2.4M
|
2.2M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9M
|
4.4M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.7M
|
3.5M
|
148.6K
|
183.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
112.5M
|
90.1M
|
6.7M
|
8.1M
|
|
Long term provisions
|
76.2M
|
80.6M
|
6.7M
|
8.1M
|
|
Long term debt
|
32.3M
|
7.0M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.3M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.0B
|
100.0M
|
77.0M
|
|
Retained earnings
|
-129.2M
|
-213.2M
|
-101.5M
|
-55.1M
|
|
Other shareholders equity
|
-11.9M
|
40.1M
|
30.1M
|
2.1M
|
|
Total shareholders equity
|
991.4M
|
851.8M
|
28.6M
|
23.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
13.6M
|
—
|
—
|
