|
Total assets
|
1.0B
|
1.1B
|
1.1B
|
254.5M
|
|
Current assets
|
154.8M
|
147.6M
|
117.2M
|
135.0M
|
|
Cash
|
9.7M
|
39.3M
|
64.7M
|
134.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7M
|
39.3M
|
64.7M
|
134.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
4.1M
|
3.4M
|
707K
|
|
Other receivables
|
102.2M
|
62.5M
|
32.5M
|
—
|
|
Inventory
|
4.6M
|
3.5M
|
2.6M
|
0
|
|
Prepaid assets
|
15.5M
|
22.8M
|
9.0M
|
0
|
|
Restricted cash
|
13.2M
|
15.5M
|
5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
1K
|
|
Non current assets
|
876.4M
|
935.5M
|
973.0M
|
119.6M
|
|
Properties
|
2.6M
|
1.4M
|
858K
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
997.5M
|
96.1M
|
|
Construction in progress
|
16.5M
|
16.0M
|
15.6M
|
20.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-199.4M
|
-141.8M
|
-58.4M
|
0
|
|
Goodwill
|
2.8M
|
3.3M
|
2.8M
|
796K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
3.3M
|
2.8M
|
796K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
14.6M
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
97.9M
|
|
Current liabilities
|
319.9M
|
212.8M
|
108.4M
|
2.4M
|
|
Accounts payable
|
138.9M
|
88.7M
|
55.2M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.7M
|
71.7M
|
36.2M
|
314K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
18.9M
|
—
|
|
Non current liabilities
|
921.9M
|
960.1M
|
971.3M
|
95.6M
|
|
Long term provisions
|
73.8M
|
57.9M
|
45.8M
|
2.2M
|
|
Long term debt
|
848.1M
|
902.1M
|
925.5M
|
93.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.6M
|
63.0M
|
29.9M
|
27.5M
|
|
Retained earnings
|
-486.2M
|
-350.7M
|
-182.0M
|
-7.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-210.6M
|
-89.7M
|
10.5M
|
156.6M
|
|
Additional paid in capital
|
201.0M
|
198.1M
|
162.6M
|
136.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
