|
Total assets
|
1.9B
|
1.3B
|
1.2B
|
723.6M
|
|
Current assets
|
525.2M
|
158.8M
|
452.4M
|
310.2M
|
|
Cash
|
427.3M
|
98.6M
|
304.6M
|
259.7M
|
|
Cash equivalents
|
0
|
0
|
100M
|
0
|
|
Cash and cash equivalents
|
427.3M
|
98.6M
|
404.6M
|
259.7M
|
|
Other short term investments
|
28.3M
|
0
|
6.5M
|
3.4M
|
|
Accounts receivable
|
88K
|
126K
|
152K
|
567K
|
|
Other receivables
|
6.5M
|
9.4M
|
19.9M
|
28.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.2M
|
25.6M
|
11.9M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0M
|
10.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.1B
|
700.6M
|
413.4M
|
|
Properties
|
713.4M
|
557.9M
|
211.1M
|
175.9M
|
|
Land and improvements
|
5.6M
|
3.9M
|
3.6M
|
1.9M
|
|
Machinery furniture equipment
|
7.2M
|
6.3M
|
4.9M
|
4.7M
|
|
Construction in progress
|
177.6M
|
153.6M
|
102.9M
|
76.9M
|
|
Leases
|
—
|
—
|
2.1M
|
—
|
|
Accumulated depreciation
|
-78.8M
|
-44.4M
|
-97.2M
|
-70.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
56.0M
|
—
|
—
|
—
|
|
Other non current assets
|
616K
|
581K
|
427K
|
3.1M
|
|
Total liabilities
|
565.8M
|
151.7M
|
55.7M
|
46.4M
|
|
Current liabilities
|
559.0M
|
146.0M
|
51.0M
|
41.5M
|
|
Accounts payable
|
144.6M
|
120.8M
|
27.3M
|
24.3M
|
|
Accrued expenses
|
999K
|
—
|
4.4M
|
—
|
|
Short term debt
|
318.6M
|
368K
|
214K
|
205K
|
|
Deferred revenue
|
2.3M
|
2.3M
|
2.6M
|
506K
|
|
Tax payable
|
19.8M
|
18.8M
|
15.1M
|
12.0M
|
|
Pensions
|
5.0M
|
3.7M
|
1.3M
|
4.6M
|
|
Other current liabilities
|
67.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8M
|
5.6M
|
4.7M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
2.2M
|
1.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
3.2M
|
3.1M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
1.8B
|
1.8B
|
1.3B
|
|
Retained earnings
|
-716.1M
|
-734.9M
|
-683.2M
|
-656.2M
|
|
Other shareholders equity
|
-45.1M
|
-33.1M
|
-35.0M
|
5.7M
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.1B
|
677.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
