|
Total assets
|
2.9B
|
1.2B
|
332.1M
|
570.5M
|
|
Current assets
|
641.2M
|
452.4M
|
89.2M
|
160.3M
|
|
Cash
|
—
|
304.6M
|
38.7M
|
110.0M
|
|
Cash equivalents
|
—
|
100M
|
30.2M
|
0
|
|
Cash and cash equivalents
|
564.5M
|
404.6M
|
68.9M
|
110.0M
|
|
Other short term investments
|
0
|
6.5M
|
0
|
—
|
|
Accounts receivable
|
1.6M
|
152K
|
0
|
—
|
|
Other receivables
|
5.3M
|
19.9M
|
1.7M
|
1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
45.9M
|
11.9M
|
13.8M
|
26.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
700.6M
|
242.8M
|
410.2M
|
|
Properties
|
1.5M
|
211.1M
|
115.0M
|
171.1M
|
|
Land and improvements
|
13.1M
|
3.6M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
1.2B
|
4.9M
|
4.1M
|
3.6M
|
|
Construction in progress
|
240.8M
|
342.8M
|
14.4M
|
66.3M
|
|
Leases
|
43K
|
2.1M
|
1.6M
|
1.3M
|
|
Accumulated depreciation
|
-181.6M
|
-97.2M
|
-47.7M
|
-9.1M
|
|
Goodwill
|
—
|
—
|
0
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
333.7M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
—
|
—
|
—
|
|
Other non current assets
|
486K
|
427K
|
300K
|
2.6M
|
|
Total liabilities
|
1.1B
|
55.7M
|
26.7M
|
133.1M
|
|
Current liabilities
|
149.3M
|
51.0M
|
24.0M
|
85.1M
|
|
Accounts payable
|
81.7M
|
27.3M
|
11.5M
|
13.2M
|
|
Accrued expenses
|
42.4M
|
4.4M
|
2.9M
|
5.4M
|
|
Short term debt
|
404K
|
214K
|
192K
|
60.5M
|
|
Deferred revenue
|
884K
|
2.6M
|
0
|
—
|
|
Tax payable
|
0
|
15.1M
|
8.4M
|
3.7M
|
|
Pensions
|
—
|
1.3M
|
961K
|
2.1M
|
|
Other current liabilities
|
3.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
973.5M
|
4.7M
|
2.7M
|
48.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
963.8M
|
1.4M
|
1.3M
|
47.8M
|
|
Provision for risks and charges
|
1.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
3.1M
|
1.4M
|
189K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
235K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
1.8B
|
965.9M
|
926.6M
|
|
Retained earnings
|
-596.2M
|
-683.2M
|
-654.3M
|
-482.4M
|
|
Other shareholders equity
|
-30.1M
|
-35.0M
|
-34.7M
|
-6.8M
|
|
Total shareholders equity
|
1.8B
|
1.1B
|
305.4M
|
437.4M
|
|
Additional paid in capital
|
88.7M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
