|
Total assets
|
248.7M
|
2.5B
|
1.9B
|
1.9B
|
|
Current assets
|
37.3M
|
355M
|
377M
|
477.4M
|
|
Cash
|
10.3M
|
247M
|
276M
|
406.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3M
|
247M
|
276M
|
406.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.9M
|
35M
|
30M
|
32.5M
|
|
Other receivables
|
538.9K
|
21M
|
12M
|
7.0M
|
|
Inventory
|
3.4M
|
41M
|
54M
|
25.3M
|
|
Prepaid assets
|
0
|
1M
|
3M
|
6.5M
|
|
Restricted cash
|
988.0K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-89.8K
|
1M
|
—
|
—
|
|
Non current assets
|
211.4M
|
2.2B
|
1.5B
|
1.4B
|
|
Properties
|
172.1M
|
83M
|
73M
|
11.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
160.9M
|
—
|
73.3M
|
39.4M
|
|
Construction in progress
|
40.4M
|
2.1B
|
1.4B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-66M
|
-51M
|
-28.8M
|
|
Goodwill
|
9.3M
|
84M
|
59M
|
23.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
84M
|
59M
|
23.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
179.6K
|
-1M
|
2M
|
—
|
|
Total liabilities
|
105.9M
|
765M
|
529M
|
403.1M
|
|
Current liabilities
|
99.0M
|
119M
|
49M
|
79.4M
|
|
Accounts payable
|
2.7M
|
84M
|
20M
|
52.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.2M
|
13M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
231K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
2M
|
3M
|
3.7M
|
|
Non current liabilities
|
6.9M
|
646M
|
480M
|
323.7M
|
|
Long term provisions
|
179.6K
|
1M
|
1M
|
—
|
|
Long term debt
|
6.6M
|
644M
|
478M
|
323.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.8K
|
1M
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
988.0K
|
11M
|
5M
|
5.1M
|
|
Retained earnings
|
-56.6M
|
-468M
|
-408M
|
-372.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
142.8M
|
1.8B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
201.5M
|
2.2B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
