|
Total assets
|
1.4B
|
655.2M
|
487.1M
|
15.4M
|
|
Current assets
|
180.5M
|
324.3M
|
454.5M
|
12.8M
|
|
Cash
|
122.9M
|
130.4M
|
28.1M
|
12.5M
|
|
Cash equivalents
|
—
|
175M
|
425.0M
|
—
|
|
Cash and cash equivalents
|
122.9M
|
305.4M
|
453.1M
|
12.5M
|
|
Other short term investments
|
26.4M
|
11.4M
|
—
|
—
|
|
Accounts receivable
|
5.6M
|
7.0M
|
1.1M
|
176.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.8M
|
—
|
—
|
—
|
|
Prepaid assets
|
2.8M
|
365K
|
326K
|
109.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
330.9M
|
32.5M
|
2.6M
|
|
Properties
|
331.0M
|
14.8M
|
555K
|
60.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.0M
|
4.9M
|
661K
|
181.0K
|
|
Construction in progress
|
811.1M
|
310.8M
|
26.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5M
|
-1.0M
|
-409K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.4M
|
1.4M
|
558K
|
2.3M
|
|
Other non current assets
|
2.5M
|
—
|
5.0M
|
—
|
|
Total liabilities
|
614.9M
|
205.4M
|
20.2M
|
1.9M
|
|
Current liabilities
|
137.5M
|
75.8M
|
19.9M
|
1.9M
|
|
Accounts payable
|
5.1M
|
2.8M
|
403K
|
584.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
1.3M
|
178K
|
48.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.8M
|
1.1M
|
297K
|
192.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
477.3M
|
129.6M
|
272K
|
31.6K
|
|
Long term provisions
|
23.1M
|
9.5M
|
—
|
—
|
|
Long term debt
|
454.2M
|
120.0M
|
53K
|
26.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
201K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
955.3M
|
576.7M
|
576.2M
|
77.9M
|
|
Retained earnings
|
-196.4M
|
-133.2M
|
-112.7M
|
-68.5M
|
|
Other shareholders equity
|
11.1M
|
6.2M
|
3.3M
|
4.0M
|
|
Total shareholders equity
|
770.1M
|
449.7M
|
466.8M
|
13.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
