|
Total assets
|
1.3B
|
828.5M
|
251.5M
|
90.0M
|
|
Current assets
|
1.1B
|
650.5M
|
248.7M
|
87.2M
|
|
Cash
|
26.2M
|
67.1M
|
5.3M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.2M
|
67.1M
|
5.3M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.7M
|
143.2M
|
155.6M
|
5.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
156.9M
|
92.1M
|
0
|
0
|
|
Prepaid assets
|
740.1M
|
347.0M
|
83.0M
|
74.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
187.5M
|
178.0M
|
2.8M
|
2.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
4.3M
|
3.8M
|
3.4M
|
|
Construction in progress
|
122.2M
|
122.2M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-1.7M
|
-1.1M
|
-665K
|
|
Goodwill
|
0
|
0
|
28K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
28K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
284.2M
|
95.5M
|
31.3M
|
123.7M
|
|
Current liabilities
|
280.2M
|
94.8M
|
30.9M
|
14.1M
|
|
Accounts payable
|
26.1M
|
14.7M
|
11.5M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.9M
|
4.8M
|
177K
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
32.2M
|
13.7M
|
3.9M
|
|
Pensions
|
7K
|
225K
|
1K
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
732K
|
377K
|
109.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
0
|
206K
|
137.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
-27.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180.2M
|
176.0M
|
25.0M
|
21.3M
|
|
Retained earnings
|
334.7M
|
103.6M
|
-32.2M
|
-83.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
733.1M
|
220.2M
|
-33.7M
|
|
Additional paid in capital
|
493.9M
|
453.4M
|
225.4M
|
28.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
