|
Total assets
|
3.2B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
270.9M
|
342.2M
|
450.4M
|
450.7M
|
|
Cash
|
147.3M
|
132.9M
|
258.1M
|
321.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.3M
|
132.9M
|
258.1M
|
321.1M
|
|
Other short term investments
|
5.3M
|
5.4M
|
5.5M
|
1.5M
|
|
Accounts receivable
|
64.7M
|
82.7M
|
106.3M
|
49.3M
|
|
Other receivables
|
8.0M
|
4.3M
|
21.4M
|
35.1M
|
|
Inventory
|
16.7M
|
15.0M
|
12.7M
|
20.5M
|
|
Prepaid assets
|
11.1M
|
84.2M
|
—
|
5.4M
|
|
Restricted cash
|
841K
|
848K
|
868K
|
858K
|
|
Assets held for sale
|
0
|
0
|
45.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
1.5B
|
1.4B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
64.7M
|
66.4M
|
69.1M
|
69.0M
|
|
Machinery furniture equipment
|
18.1M
|
11.6M
|
12.4M
|
12.2M
|
|
Construction in progress
|
442.6M
|
437.5M
|
443.1M
|
429.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-11.5M
|
-12.4M
|
-12.1M
|
|
Goodwill
|
3K
|
6K
|
69K
|
141K
|
|
Investment properties
|
104.0M
|
107.4M
|
61.8M
|
107.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3K
|
6K
|
69K
|
141K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
79.7M
|
—
|
|
Total liabilities
|
474.2M
|
271.6M
|
334.4M
|
342.1M
|
|
Current liabilities
|
95.1M
|
96.6M
|
163.0M
|
123.4M
|
|
Accounts payable
|
36.9M
|
34.6M
|
54.7M
|
39.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.2M
|
21.4M
|
21.9M
|
21.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
9.2M
|
21.7M
|
18.5M
|
|
Pensions
|
4.5M
|
2.9M
|
2.7M
|
1.9M
|
|
Other current liabilities
|
—
|
—
|
30.1M
|
—
|
|
Non current liabilities
|
379.2M
|
175.0M
|
171.4M
|
218.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.3M
|
80.6M
|
93.6M
|
113.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
309.9M
|
94.4M
|
77.8M
|
105.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.6M
|
61.6M
|
61.6M
|
61.6M
|
|
Retained earnings
|
-714.2M
|
-672.0M
|
-666.8M
|
-560.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
