|
Total assets
|
8.9B
|
3.5B
|
1.2B
|
1.5B
|
|
Current assets
|
6.3B
|
2.1B
|
582.1M
|
831.4M
|
|
Cash
|
482.6M
|
913.1M
|
91.4M
|
73.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
482.6M
|
913.1M
|
91.4M
|
73.6M
|
|
Other short term investments
|
556.3K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
169.7K
|
309.6K
|
0
|
|
Other receivables
|
50.1M
|
—
|
—
|
—
|
|
Inventory
|
4.3B
|
935.0M
|
414.7M
|
706.9M
|
|
Prepaid assets
|
401.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
48.2M
|
2.8M
|
2.5M
|
|
Non current assets
|
2.5B
|
1.3B
|
654.8M
|
647.0M
|
|
Properties
|
0
|
0
|
7.6M
|
0
|
|
Land and improvements
|
672.1M
|
329.8M
|
12.8M
|
12.8M
|
|
Machinery furniture equipment
|
22.5M
|
20.1M
|
14.3M
|
13.8M
|
|
Construction in progress
|
83.0M
|
224.5M
|
2.8M
|
6.7M
|
|
Leases
|
—
|
5.1M
|
—
|
—
|
|
Accumulated depreciation
|
-77.3M
|
-65.5M
|
-58.6M
|
-48.4M
|
|
Goodwill
|
134.7K
|
185.3K
|
140.1K
|
316.9K
|
|
Investment properties
|
879.5M
|
632.9M
|
550.1M
|
524.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
360.8M
|
0
|
—
|
—
|
|
Other non current assets
|
295.5M
|
1.6M
|
37.4M
|
56.1M
|
|
Total liabilities
|
7.7B
|
2.6B
|
574.5M
|
884.9M
|
|
Current liabilities
|
6.7B
|
1.9B
|
553.4M
|
654.1M
|
|
Accounts payable
|
187.0M
|
39.9M
|
9.9M
|
15.8M
|
|
Accrued expenses
|
74.1M
|
7.7M
|
11.8M
|
3.2M
|
|
Short term debt
|
496.3M
|
873.2K
|
4.8M
|
245M
|
|
Deferred revenue
|
5.5B
|
1.8B
|
498.1M
|
345.7M
|
|
Tax payable
|
—
|
7.1M
|
1.9M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.3M
|
—
|
1.6M
|
|
Non current liabilities
|
978.1M
|
785.2M
|
21.1M
|
230.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
646.6M
|
764.5M
|
5.1M
|
209.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316.5M
|
8.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
200K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
391.0M
|
360.9M
|
360.9M
|
362.8M
|
|
Retained earnings
|
188.8M
|
104.7M
|
79.8M
|
12.6M
|
|
Other shareholders equity
|
37.1M
|
31.6M
|
30.3M
|
40.0M
|
|
Total shareholders equity
|
1.1B
|
837.3M
|
662.5M
|
593.6M
|
|
Additional paid in capital
|
371.9M
|
191.4M
|
191.4M
|
191.4M
|
|
Treasury stock
|
—
|
—
|
0
|
13.2M
|
|
Minority interest
|
21.5K
|
—
|
—
|
—
|
