|
Total assets
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Current assets
|
188.6M
|
185.7M
|
175.8M
|
264.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.5M
|
91.9M
|
93.1M
|
209.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.8M
|
46.3M
|
39.7M
|
36.5M
|
|
Other receivables
|
37.6M
|
30.6M
|
18.3M
|
1.5M
|
|
Inventory
|
1.0M
|
1.4M
|
947K
|
1.9M
|
|
Prepaid assets
|
16.6M
|
15.6M
|
21.6M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.9M
|
—
|
2.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.4B
|
1.2B
|
|
Properties
|
0
|
1.6B
|
11.1M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
729.7M
|
—
|
|
Construction in progress
|
736.6M
|
—
|
739.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.2M
|
—
|
-87.7M
|
—
|
|
Goodwill
|
36.0M
|
16.7M
|
17.4M
|
17.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.6M
|
695K
|
3.2M
|
1.2M
|
|
Intangible assets
|
427K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
703.1M
|
695.2M
|
438.2M
|
369.2M
|
|
Current liabilities
|
123.6M
|
102.0M
|
76.7M
|
74.8M
|
|
Accounts payable
|
11.6M
|
37.7M
|
42.3M
|
49.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.4M
|
33.7M
|
5.6M
|
4.7M
|
|
Deferred revenue
|
45.6M
|
22.8M
|
23.2M
|
16.8M
|
|
Tax payable
|
752K
|
369K
|
483K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
209K
|
2.4M
|
120K
|
691K
|
|
Non current liabilities
|
579.5M
|
593.2M
|
361.5M
|
294.3M
|
|
Long term provisions
|
—
|
—
|
—
|
4.8M
|
|
Long term debt
|
549.6M
|
556.4M
|
344.9M
|
264.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
10.8M
|
11.2M
|
10.4M
|
|
Derivative product liabilities
|
16.2M
|
18.6M
|
3.6M
|
8.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
47.1M
|
47.1M
|
47.1M
|
|
Retained earnings
|
59.4M
|
21.6M
|
-6.5M
|
-27.9M
|
|
Other shareholders equity
|
29.2M
|
-34.6M
|
10.7M
|
-4.1M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
1.3M
|
1.3M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
