|
Total assets
|
1.3B
|
445.6M
|
311.6M
|
196.9M
|
|
Current assets
|
880.7M
|
116.6M
|
67.0M
|
73.6M
|
|
Cash
|
586.6M
|
12.3M
|
32.1M
|
52.4M
|
|
Cash equivalents
|
100M
|
100.4M
|
31.4M
|
18.5M
|
|
Cash and cash equivalents
|
686.6M
|
112.7M
|
63.5M
|
70.9M
|
|
Other short term investments
|
180.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
252.8K
|
80.1K
|
257.1K
|
536.9K
|
|
Other receivables
|
10.3M
|
1.7M
|
1.6M
|
966.4K
|
|
Inventory
|
191.5K
|
179.5K
|
279.1K
|
206.7K
|
|
Prepaid assets
|
2.8M
|
1.9M
|
1.3M
|
918.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
6.5K
|
|
Non current assets
|
433.9M
|
329.0M
|
244.6M
|
123.3M
|
|
Properties
|
395.8M
|
311.0M
|
237.0M
|
116.8M
|
|
Land and improvements
|
3.8M
|
3.5M
|
842.1K
|
842.1K
|
|
Machinery furniture equipment
|
9.7M
|
8.5M
|
4.8M
|
3.2M
|
|
Construction in progress
|
28.6M
|
2.3M
|
4.6M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6M
|
-5.0M
|
-2.6M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.5M
|
8.6M
|
24.9K
|
111.9K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.7M
|
29.5M
|
23.5M
|
21.3M
|
|
Current liabilities
|
28.9M
|
26.0M
|
19.6M
|
18.3M
|
|
Accounts payable
|
7.3M
|
14.4M
|
16.8M
|
16.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
747.1K
|
511.8K
|
420.7K
|
353.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.2M
|
946.7K
|
616.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.8M
|
3.5M
|
3.9M
|
3.0M
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.3M
|
1.0M
|
|
Long term debt
|
7.4M
|
1.2M
|
1.5M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
503.1M
|
356.7M
|
235.9M
|
|
Retained earnings
|
-108.4M
|
-91.1M
|
-72.1M
|
-61.6M
|
|
Other shareholders equity
|
6.8M
|
4.1M
|
3.6M
|
1.3M
|
|
Total shareholders equity
|
1.3B
|
416.1M
|
288.1M
|
175.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
