|
Total assets
|
2.1B
|
190.0M
|
245.0M
|
720.7M
|
|
Current assets
|
355.6M
|
19.4M
|
37.1M
|
468.1M
|
|
Cash
|
117.7M
|
10.4M
|
21.1M
|
140.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.7M
|
10.4M
|
21.1M
|
140.1M
|
|
Other short term investments
|
—
|
851K
|
847K
|
—
|
|
Accounts receivable
|
9.7M
|
636K
|
1.2M
|
647.4K
|
|
Other receivables
|
—
|
—
|
5.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
72.9M
|
7.5M
|
8.5M
|
3.4M
|
|
Restricted cash
|
128.7M
|
851K
|
847K
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
25.0M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
323.9M
|
|
Non current assets
|
1.7B
|
170.6M
|
207.9M
|
252.6M
|
|
Properties
|
80.4M
|
536K
|
2.4M
|
220.9M
|
|
Land and improvements
|
364.1K
|
0
|
1.7M
|
—
|
|
Machinery furniture equipment
|
248.1M
|
74.4M
|
95.2M
|
—
|
|
Construction in progress
|
77.4M
|
10.9M
|
32.2M
|
110.8M
|
|
Leases
|
941.5K
|
59K
|
59K
|
—
|
|
Accumulated depreciation
|
-71.8M
|
-14.7M
|
-11.9M
|
-124.8M
|
|
Goodwill
|
165.4M
|
5.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.4M
|
5.5M
|
—
|
—
|
|
Investments and advances
|
122.4M
|
93.6M
|
0
|
—
|
|
Other non current assets
|
1.2B
|
—
|
0
|
—
|
|
Total liabilities
|
745.3M
|
162.6M
|
157.4M
|
154.7M
|
|
Current liabilities
|
213.2M
|
10.3M
|
100.2M
|
26.1M
|
|
Accounts payable
|
15.6M
|
3.6M
|
6.3M
|
7.1M
|
|
Accrued expenses
|
38.2M
|
3.9M
|
1.1M
|
2.5M
|
|
Short term debt
|
100.3M
|
1.7M
|
77.7M
|
16.5M
|
|
Deferred revenue
|
8.6M
|
1.0M
|
14.8M
|
—
|
|
Tax payable
|
14.6M
|
0
|
0
|
—
|
|
Pensions
|
10.3M
|
117K
|
236K
|
—
|
|
Other current liabilities
|
25.5M
|
591K
|
478K
|
—
|
|
Non current liabilities
|
532.1M
|
152.3M
|
57.3M
|
128.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
378.3M
|
150.8M
|
53.0M
|
24.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.8M
|
1.5M
|
3.0M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
99.0M
|
|
Other non current liabilities
|
—
|
—
|
1.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
432K
|
415K
|
636.6M
|
|
Retained earnings
|
320.7M
|
-106.5M
|
-40.9M
|
-188.3M
|
|
Other shareholders equity
|
-63.1M
|
0
|
0
|
103.5M
|
|
Total shareholders equity
|
1.4B
|
27.4M
|
87.6M
|
566.0M
|
|
Additional paid in capital
|
1.1B
|
133.4M
|
128.1M
|
11.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
—
|
—
|
—
|
