|
Total assets
|
1.4B
|
954.6M
|
821.6M
|
579.6M
|
|
Current assets
|
894.6M
|
600.2M
|
545.6M
|
315.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
873.8M
|
565.0M
|
516.4M
|
285.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.1M
|
7.9M
|
7.1M
|
7.4M
|
|
Restricted cash
|
680K
|
2.5M
|
2.5M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.0M
|
24.8M
|
19.7M
|
20.2M
|
|
Non current assets
|
475.1M
|
354.3M
|
276.0M
|
264.5M
|
|
Properties
|
304.8M
|
299.7M
|
153.4M
|
150.7M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
18.6M
|
18.2M
|
14.6M
|
14.4M
|
|
Construction in progress
|
246.8M
|
129.3M
|
191.9M
|
169.0M
|
|
Leases
|
9.5M
|
9.4M
|
9.4M
|
9.1M
|
|
Accumulated depreciation
|
-133.3M
|
-122.4M
|
-113.9M
|
-99.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8M
|
2.6M
|
3.9M
|
4.0M
|
|
Total liabilities
|
603.0M
|
285.4M
|
318.8M
|
337.8M
|
|
Current liabilities
|
84.2M
|
75.9M
|
94.1M
|
49.4M
|
|
Accounts payable
|
10.8M
|
17.0M
|
9.0M
|
12.2M
|
|
Accrued expenses
|
22.8M
|
9.4M
|
16.5M
|
13.7M
|
|
Short term debt
|
5.5M
|
4.8M
|
46.2M
|
1.8M
|
|
Deferred revenue
|
41.8M
|
42.0M
|
22.5M
|
21.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
2.8M
|
—
|
—
|
|
Non current liabilities
|
518.8M
|
209.5M
|
224.8M
|
288.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
474.3M
|
168.2M
|
167.3M
|
210.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
44.5M
|
41.2M
|
57.5M
|
77.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35K
|
32K
|
29K
|
27K
|
|
Retained earnings
|
-535.5M
|
-489.7M
|
-453.9M
|
-281.9M
|
|
Other shareholders equity
|
98K
|
-176K
|
353K
|
52K
|
|
Total shareholders equity
|
766.7M
|
669.1M
|
502.8M
|
241.9M
|
|
Additional paid in capital
|
1.1B
|
969.0M
|
762.4M
|
427.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
198.1M
|
190.0M
|
193.9M
|
96.6M
|
