|
Total assets
|
1.3B
|
1.2B
|
989.8M
|
2.4B
|
|
Current assets
|
572.4M
|
436.9M
|
524.7M
|
1.3B
|
|
Cash
|
—
|
233.4M
|
33.3M
|
348.3M
|
|
Cash equivalents
|
—
|
0
|
463.9M
|
76.4M
|
|
Cash and cash equivalents
|
464.7M
|
225.9M
|
497.2M
|
424.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.0M
|
31.6M
|
0
|
316.5M
|
|
Other receivables
|
9.2M
|
11.6M
|
2.7M
|
227.1M
|
|
Inventory
|
62.6M
|
111.9M
|
11.6M
|
220.3M
|
|
Prepaid assets
|
16.2M
|
14.3M
|
10.7M
|
51.5M
|
|
Restricted cash
|
1.2M
|
10.6M
|
0
|
771.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
21.2M
|
|
Other current assets
|
—
|
29.0M
|
—
|
96.5K
|
|
Non current assets
|
702.4M
|
799.7M
|
465.1M
|
1.1B
|
|
Properties
|
149.5M
|
58.6M
|
40.2M
|
169.0M
|
|
Land and improvements
|
8.0M
|
24.8M
|
4.0M
|
—
|
|
Machinery furniture equipment
|
10.9M
|
25.3M
|
9.9M
|
52.5M
|
|
Construction in progress
|
136.0M
|
209.2M
|
103.5M
|
—
|
|
Leases
|
3.1M
|
3.0M
|
2.9M
|
—
|
|
Accumulated depreciation
|
-43.9M
|
-30.8M
|
-16.5M
|
-180.9M
|
|
Goodwill
|
96.3M
|
105.8M
|
107.7M
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
2.3M
|
|
Intangible assets
|
85.9M
|
92.5M
|
97.2M
|
270.7M
|
|
Investments and advances
|
57.1M
|
62.8M
|
61.8M
|
—
|
|
Other non current assets
|
35.9M
|
185.7M
|
28.9M
|
-193.0K
|
|
Total liabilities
|
555.7M
|
710.2M
|
296.2M
|
715.4M
|
|
Current liabilities
|
260.1M
|
383.6M
|
180.6M
|
332.5M
|
|
Accounts payable
|
44.1M
|
93.2M
|
87.0M
|
98.0M
|
|
Accrued expenses
|
39.3M
|
76.1M
|
31.0M
|
—
|
|
Short term debt
|
10.8M
|
63.7M
|
140K
|
225.9M
|
|
Deferred revenue
|
8.6M
|
18.2M
|
8.3M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
58.0M
|
|
Pensions
|
—
|
—
|
—
|
675.4K
|
|
Other current liabilities
|
100.2M
|
149.1M
|
54.2M
|
8.6M
|
|
Non current liabilities
|
295.6M
|
326.6M
|
115.6M
|
382.9M
|
|
Long term provisions
|
—
|
—
|
—
|
21.6M
|
|
Long term debt
|
274.0M
|
296.2M
|
27.3M
|
376.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22K
|
15K
|
11K
|
49.7M
|
|
Derivative product liabilities
|
—
|
421K
|
4.3M
|
—
|
|
Other non current liabilities
|
21.5M
|
30.4M
|
84.0M
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133K
|
51K
|
41K
|
18.5M
|
|
Retained earnings
|
-3.1B
|
-2.0B
|
-1.3B
|
633.7M
|
|
Other shareholders equity
|
-162K
|
-1.6M
|
-198K
|
—
|
|
Total shareholders equity
|
719.2M
|
526.5M
|
693.6M
|
652.2M
|
|
Additional paid in capital
|
3.8B
|
2.6B
|
1.9B
|
78.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
