|
Total assets
|
2.4B
|
2.4B
|
1.7B
|
569.4M
|
|
Current assets
|
1.2B
|
1.7B
|
1.4B
|
543.6M
|
|
Cash
|
109.8M
|
69.6M
|
105.0M
|
49.1M
|
|
Cash equivalents
|
295.7M
|
573.7M
|
168.7M
|
212.7M
|
|
Cash and cash equivalents
|
405.4M
|
643.3M
|
273.7M
|
261.8M
|
|
Other short term investments
|
—
|
256.4M
|
—
|
—
|
|
Accounts receivable
|
326.2M
|
322.8M
|
545.9M
|
163.9M
|
|
Other receivables
|
765.8K
|
2.1M
|
2.1M
|
377.9K
|
|
Inventory
|
310.8M
|
397.2M
|
490.7M
|
108.2M
|
|
Prepaid assets
|
11.9M
|
13.4M
|
5.2M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
867.4K
|
459.1K
|
95.2K
|
32.6K
|
|
Non current assets
|
1.3B
|
755.7M
|
353.5M
|
25.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
68.5M
|
63.7M
|
40.8M
|
2.8M
|
|
Machinery furniture equipment
|
2.4B
|
2.3B
|
1.6B
|
117.4M
|
|
Construction in progress
|
989.1M
|
538.5M
|
199.5M
|
467.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-1.7B
|
-109.8M
|
|
Goodwill
|
5.6M
|
6.1M
|
5.1M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
6.1M
|
5.1M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
754.3M
|
627.0M
|
424.0M
|
223.7M
|
|
Current liabilities
|
623.4M
|
588.8M
|
358.6M
|
209.2M
|
|
Accounts payable
|
535.4M
|
477.1M
|
307.8M
|
133.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.5M
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
57.1M
|
31.4M
|
40.1M
|
|
Pensions
|
—
|
—
|
7.0M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
91.1K
|
125.9K
|
|
Non current liabilities
|
130.9M
|
38.2M
|
65.4M
|
14.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.1M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6M
|
10.3M
|
20.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
735M
|
183.8M
|
183.8M
|
52.5M
|
|
Retained earnings
|
-140.7M
|
-740.2M
|
-414.0M
|
237.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.3B
|
345.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
