|
Total assets
|
954.6M
|
360.9M
|
438.4M
|
443.9M
|
|
Current assets
|
600.2M
|
106.9M
|
268.3M
|
335.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
565.0M
|
85.6M
|
238.6M
|
321.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
1.4M
|
|
Prepaid assets
|
7.9M
|
17.4M
|
27.0M
|
5.9M
|
|
Restricted cash
|
2.5M
|
2.5M
|
668K
|
2.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.8M
|
249K
|
334K
|
197K
|
|
Non current assets
|
354.3M
|
254.0M
|
170.1M
|
108.1M
|
|
Properties
|
299.7M
|
146.1M
|
28.2M
|
22.6M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
18.2M
|
11.1M
|
3.2M
|
2.8M
|
|
Construction in progress
|
129.3M
|
130.7M
|
109.5M
|
74.3M
|
|
Leases
|
9.4M
|
9.1M
|
8.2M
|
6.4M
|
|
Accumulated depreciation
|
-122.4M
|
-61.2M
|
-7.0M
|
-3.6M
|
|
Goodwill
|
—
|
—
|
0
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
242K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.3M
|
16.4M
|
559K
|
|
Total liabilities
|
285.4M
|
147.3M
|
78.5M
|
92.0M
|
|
Current liabilities
|
75.9M
|
46.2M
|
27.8M
|
21.4M
|
|
Accounts payable
|
17.0M
|
20.6M
|
13.9M
|
6.6M
|
|
Accrued expenses
|
9.4M
|
10.4M
|
8.0M
|
5.7M
|
|
Short term debt
|
4.8M
|
1.7M
|
964K
|
634K
|
|
Deferred revenue
|
42.0M
|
2.2M
|
2.5M
|
6.6M
|
|
Tax payable
|
—
|
—
|
—
|
180K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
11.3M
|
2.4M
|
1.7M
|
|
Non current liabilities
|
209.5M
|
101.1M
|
50.8M
|
70.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
168.2M
|
71.2M
|
11.8M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
41.2M
|
30.0M
|
38.9M
|
58.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32K
|
22K
|
20K
|
18K
|
|
Retained earnings
|
-489.7M
|
-189.7M
|
-102.1M
|
-70.5M
|
|
Other shareholders equity
|
-176K
|
227K
|
229K
|
-433K
|
|
Total shareholders equity
|
669.1M
|
213.6M
|
359.8M
|
352.0M
|
|
Additional paid in capital
|
969.0M
|
288.4M
|
235.4M
|
171.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
190.0M
|
114.6M
|
226.3M
|
251.7M
|
