|
Total assets
|
1.5B
|
1.5B
|
1.2B
|
689.8M
|
|
Current assets
|
141.8M
|
199.5M
|
392.4M
|
208.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.4M
|
111.7M
|
177.7M
|
130.1M
|
|
Other short term investments
|
—
|
0
|
139.7M
|
0
|
|
Accounts receivable
|
18.4M
|
5.7M
|
10.3M
|
30.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.1M
|
42.3M
|
31.0M
|
26.0M
|
|
Prepaid assets
|
3.2M
|
1.3M
|
1.4M
|
860K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
11.3M
|
3.2M
|
0
|
|
Other current assets
|
5.9M
|
4.7M
|
6.7M
|
5.9M
|
|
Non current assets
|
1.3B
|
1.3B
|
795.6M
|
481.1M
|
|
Properties
|
77.0M
|
75.9M
|
47.7M
|
27.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
20.3M
|
|
Construction in progress
|
513.7M
|
469.2M
|
151.1M
|
29.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-328.8M
|
-332.2M
|
-227.9M
|
-160.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.1M
|
21.2M
|
14.3M
|
3.6M
|
|
Total liabilities
|
867.0M
|
702.4M
|
645.9M
|
294.3M
|
|
Current liabilities
|
211.7M
|
173.8M
|
129.1M
|
122.7M
|
|
Accounts payable
|
58.1M
|
74.9M
|
47.9M
|
25.4M
|
|
Accrued expenses
|
9.5M
|
10.3M
|
7.7M
|
8.5M
|
|
Short term debt
|
56.8M
|
31.4M
|
21.9M
|
9.1M
|
|
Deferred revenue
|
31.7M
|
17.2M
|
16.6M
|
10.5M
|
|
Tax payable
|
11.8M
|
13.1M
|
13.5M
|
16.9M
|
|
Pensions
|
19.1M
|
26.4M
|
21.0M
|
23.0M
|
|
Other current liabilities
|
18.0M
|
563K
|
577K
|
29.4M
|
|
Non current liabilities
|
655.2M
|
528.6M
|
516.8M
|
171.6M
|
|
Long term provisions
|
23.5M
|
28.3M
|
23.8M
|
21.4M
|
|
Long term debt
|
563.3M
|
414.5M
|
407.1M
|
57.3M
|
|
Provision for risks and charges
|
14.4M
|
8.0M
|
5.3M
|
3.8M
|
|
Deferred liabilities
|
0
|
10.9M
|
6.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
366K
|
|
Other non current liabilities
|
5.8M
|
8.5M
|
5.0M
|
5.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.5M
|
271.3M
|
148.1M
|
133.1M
|
|
Retained earnings
|
481.1M
|
549.5M
|
456.7M
|
354.9M
|
|
Other shareholders equity
|
-180.5M
|
-16.6M
|
-66.2M
|
-94.9M
|
|
Total shareholders equity
|
591.1M
|
809.3M
|
542.2M
|
395.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
5.1M
|
3.6M
|
2.4M
|
