|
Total assets
|
1.9B
|
1.3B
|
670.0M
|
424.8M
|
|
Current assets
|
188.6M
|
147.5M
|
59.5M
|
24.6M
|
|
Cash
|
—
|
96.6M
|
19.0M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.5M
|
96.6M
|
19.0M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.8M
|
26.8M
|
17.6M
|
18.4M
|
|
Other receivables
|
37.6M
|
12.0M
|
20.6M
|
1.9M
|
|
Inventory
|
1.0M
|
1.8M
|
549K
|
440K
|
|
Prepaid assets
|
16.6M
|
9.6M
|
1.7M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.9M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.7M
|
1K
|
|
Non current assets
|
1.7B
|
1.1B
|
610.5M
|
400.1M
|
|
Properties
|
0
|
464K
|
464K
|
399.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
576.9M
|
292.5M
|
260.7M
|
|
Construction in progress
|
736.6M
|
571.7M
|
356.2M
|
158.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.2M
|
-64.7M
|
-43.9M
|
-21.4M
|
|
Goodwill
|
36.0M
|
33.7M
|
419K
|
402K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.6M
|
338K
|
3.4M
|
0
|
|
Intangible assets
|
427K
|
240K
|
419K
|
402K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
703.1M
|
293.5M
|
129.5M
|
99.5M
|
|
Current liabilities
|
123.6M
|
53.6M
|
11.8M
|
53.9M
|
|
Accounts payable
|
11.6M
|
8.4M
|
4.0M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.4M
|
1.4M
|
1.1M
|
28.9M
|
|
Deferred revenue
|
45.6M
|
12.1M
|
1.8M
|
15.2M
|
|
Tax payable
|
752K
|
1.2M
|
5K
|
6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
209K
|
4.0M
|
—
|
1K
|
|
Non current liabilities
|
579.5M
|
239.9M
|
117.7M
|
45.7M
|
|
Long term provisions
|
—
|
4.8M
|
—
|
—
|
|
Long term debt
|
549.6M
|
205.2M
|
114.2M
|
44.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
10.2M
|
0
|
0
|
|
Derivative product liabilities
|
16.2M
|
18.0M
|
2.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
41.8M
|
26.6M
|
18.6M
|
|
Retained earnings
|
59.4M
|
-7.4M
|
3.1M
|
-32.8M
|
|
Other shareholders equity
|
29.2M
|
-28.3M
|
1.3M
|
0
|
|
Total shareholders equity
|
1.2B
|
959.0M
|
540.6M
|
325.3M
|
|
Additional paid in capital
|
1.1B
|
952.9M
|
509.5M
|
339.4M
|
|
Treasury stock
|
1.3M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
