|
Total assets
|
3.2B
|
1.8B
|
2.0B
|
2.8B
|
|
Current assets
|
270.9M
|
450.4M
|
272.3M
|
449.5M
|
|
Cash
|
147.3M
|
258.1M
|
162.9M
|
297.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.3M
|
258.1M
|
162.9M
|
297.2M
|
|
Other short term investments
|
5.3M
|
5.5M
|
2.0M
|
21.5M
|
|
Accounts receivable
|
64.7M
|
106.3M
|
23.0M
|
61.8M
|
|
Other receivables
|
8.0M
|
21.4M
|
38.6M
|
25.0M
|
|
Inventory
|
16.7M
|
12.7M
|
14.9M
|
8.5M
|
|
Prepaid assets
|
11.1M
|
—
|
13.4M
|
13.6M
|
|
Restricted cash
|
841K
|
868K
|
894K
|
1.7M
|
|
Assets held for sale
|
0
|
45.6M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
1.4B
|
1.7B
|
2.3B
|
|
Properties
|
0
|
0
|
73.6M
|
449.4M
|
|
Land and improvements
|
64.7M
|
69.1M
|
73.3M
|
82.0M
|
|
Machinery furniture equipment
|
18.1M
|
12.4M
|
19.1M
|
32.0M
|
|
Construction in progress
|
442.6M
|
443.1M
|
437.4M
|
446.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-12.4M
|
-18.9M
|
-29.5M
|
|
Goodwill
|
3K
|
69K
|
225K
|
411K
|
|
Investment properties
|
104.0M
|
61.8M
|
115.3M
|
130.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3K
|
69K
|
225K
|
411K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
79.7M
|
—
|
—
|
|
Total liabilities
|
474.2M
|
334.4M
|
362.7M
|
545.7M
|
|
Current liabilities
|
95.1M
|
163.0M
|
121.7M
|
187.0M
|
|
Accounts payable
|
36.9M
|
54.7M
|
28.8M
|
48.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.2M
|
21.9M
|
22.9M
|
25.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
21.7M
|
16.9M
|
24.2M
|
|
Pensions
|
4.5M
|
2.7M
|
4.9M
|
7.6M
|
|
Other current liabilities
|
—
|
30.1M
|
—
|
—
|
|
Non current liabilities
|
379.2M
|
171.4M
|
241.0M
|
358.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.3M
|
93.6M
|
118.9M
|
153.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
309.9M
|
77.8M
|
122.2M
|
204.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.6M
|
61.6M
|
61.6M
|
61.6M
|
|
Retained earnings
|
-714.2M
|
-666.8M
|
-504.2M
|
-436.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
1.5B
|
1.6B
|
2.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-2K
|
