|
Total assets
|
855.4M
|
566.1M
|
418.5M
|
354.2M
|
|
Current assets
|
168.2M
|
155.5M
|
47.7M
|
223.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
86.1M
|
11.9M
|
209.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
596K
|
622K
|
98K
|
0
|
|
Other receivables
|
32.2M
|
—
|
—
|
—
|
|
Inventory
|
92.7M
|
33.0M
|
6.3M
|
0
|
|
Prepaid assets
|
—
|
—
|
7.3M
|
13.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31.6M
|
31.9M
|
21.1M
|
0
|
|
Other current assets
|
3.4M
|
3.7M
|
7.3M
|
—
|
|
Non current assets
|
687.2M
|
410.6M
|
370.7M
|
130.5M
|
|
Properties
|
41.3M
|
7.5M
|
5.1M
|
0
|
|
Land and improvements
|
49.0M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
342.1M
|
163.5M
|
80.1M
|
60K
|
|
Construction in progress
|
120.9M
|
30.9M
|
93.5M
|
119.9M
|
|
Leases
|
137.6M
|
138.9M
|
94.8M
|
0
|
|
Accumulated depreciation
|
-158.6M
|
-59.1M
|
-4.2M
|
-5K
|
|
Goodwill
|
8.9M
|
8.1M
|
596K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
54.0M
|
61.7M
|
45.6M
|
0
|
|
Intangible assets
|
8.9M
|
8.1M
|
596K
|
—
|
|
Investments and advances
|
53.9M
|
35.3M
|
37.5M
|
0
|
|
Other non current assets
|
18.4M
|
—
|
0
|
174K
|
|
Total liabilities
|
173.5M
|
74.8M
|
75.6M
|
636K
|
|
Current liabilities
|
131.8M
|
33.8M
|
40.3M
|
499K
|
|
Accounts payable
|
22.7M
|
6.5M
|
17.4M
|
242K
|
|
Accrued expenses
|
37.3M
|
1.1M
|
0
|
253K
|
|
Short term debt
|
39.2M
|
4.6M
|
3.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
15.2M
|
18.8M
|
0
|
|
Pensions
|
8.2M
|
5.8M
|
0
|
—
|
|
Other current liabilities
|
1.4M
|
566K
|
223K
|
4K
|
|
Non current liabilities
|
41.7M
|
41.0M
|
35.2M
|
137K
|
|
Long term provisions
|
20.3M
|
18.4M
|
16.7M
|
—
|
|
Long term debt
|
17.2M
|
17.4M
|
16.7M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
5.2M
|
1.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
137K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
361K
|
296K
|
251K
|
252K
|
|
Retained earnings
|
-181.4M
|
-136.8M
|
-111.2M
|
-72.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
682.0M
|
491.3M
|
342.9M
|
353.5M
|
|
Additional paid in capital
|
863.0M
|
627.8M
|
453.9M
|
425.4M
|
|
Treasury stock
|
11K
|
5K
|
4K
|
3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
