|
Total assets
|
1.2B
|
1.1B
|
980.4M
|
588.1M
|
|
Current assets
|
177.1M
|
184.4M
|
249.3M
|
47.0M
|
|
Cash
|
3.5M
|
6.7M
|
55.5M
|
2.2M
|
|
Cash equivalents
|
8.3M
|
3.5M
|
4.9M
|
0
|
|
Cash and cash equivalents
|
11.8M
|
10.2M
|
60.4M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
550.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.1M
|
9.4M
|
7.0M
|
8.6M
|
|
Prepaid assets
|
138.2M
|
158.5M
|
181.9M
|
35.7M
|
|
Restricted cash
|
9.0M
|
6.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
977.8M
|
895.8M
|
731.2M
|
541.2M
|
|
Properties
|
0
|
23.3M
|
305.0M
|
8.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.0M
|
87.6M
|
3.6M
|
3.3M
|
|
Construction in progress
|
129.2M
|
89.5M
|
136.4M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2M
|
-10.6M
|
-9.2M
|
-8.6M
|
|
Goodwill
|
96.8M
|
96.8M
|
96.8M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
734.8K
|
1.4M
|
2.9M
|
2.0M
|
|
Total liabilities
|
160.4M
|
125.1M
|
100.8M
|
101.4M
|
|
Current liabilities
|
147.2M
|
66.5M
|
83.9M
|
67.1M
|
|
Accounts payable
|
12.1M
|
9.7M
|
9.6M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.9M
|
9.2M
|
33.6M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
3.8M
|
3.2M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2M
|
58.6M
|
16.9M
|
34.3M
|
|
Long term provisions
|
124.5K
|
56.4K
|
—
|
70.5K
|
|
Long term debt
|
6.5M
|
54.5M
|
12.2M
|
0
|
|
Provision for risks and charges
|
1.3M
|
103.7K
|
140.9K
|
29.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.1B
|
1.9B
|
|
Retained earnings
|
-760.5M
|
-798.8M
|
-813.0M
|
-882.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
994.5M
|
955.1M
|
879.6M
|
486.7M
|
|
Additional paid in capital
|
-205.2M
|
-205.2M
|
-222.7M
|
-293.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-206.5M
|
-207.5M
|
-207.6M
|
-259.0M
|
