|
Total assets
|
2.5B
|
984.2M
|
332.1M
|
570.5M
|
|
Current assets
|
546.0M
|
386.2M
|
89.2M
|
160.3M
|
|
Cash
|
—
|
260.0M
|
38.7M
|
110.0M
|
|
Cash equivalents
|
—
|
85.4M
|
30.2M
|
0
|
|
Cash and cash equivalents
|
480.7M
|
345.4M
|
68.9M
|
110.0M
|
|
Other short term investments
|
0
|
5.6M
|
0
|
—
|
|
Accounts receivable
|
1.3M
|
129.7K
|
0
|
—
|
|
Other receivables
|
4.5M
|
17.0M
|
1.7M
|
1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.1M
|
10.1M
|
13.8M
|
26.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
—
|
—
|
—
|
|
Other current assets
|
-851
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
598.1M
|
242.8M
|
410.2M
|
|
Properties
|
1.2M
|
180.2M
|
115.0M
|
171.1M
|
|
Land and improvements
|
11.1M
|
3.1M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
1.0B
|
4.1M
|
4.1M
|
3.6M
|
|
Construction in progress
|
205.0M
|
292.6M
|
14.4M
|
66.3M
|
|
Leases
|
36.6K
|
1.8M
|
1.6M
|
1.3M
|
|
Accumulated depreciation
|
-154.7M
|
-82.9M
|
-47.7M
|
-9.1M
|
|
Goodwill
|
—
|
—
|
0
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
284.2M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
—
|
—
|
—
|
|
Other non current assets
|
413.8K
|
364.5K
|
300K
|
2.6M
|
|
Total liabilities
|
956.1M
|
47.5M
|
26.7M
|
133.1M
|
|
Current liabilities
|
127.2M
|
43.5M
|
24.0M
|
85.1M
|
|
Accounts payable
|
69.6M
|
23.3M
|
11.5M
|
13.2M
|
|
Accrued expenses
|
36.1M
|
3.8M
|
2.9M
|
5.4M
|
|
Short term debt
|
344.0K
|
182.7K
|
192K
|
60.5M
|
|
Deferred revenue
|
752.7K
|
2.2M
|
0
|
—
|
|
Tax payable
|
0
|
12.9M
|
8.4M
|
3.7M
|
|
Pensions
|
—
|
1.1M
|
961K
|
2.1M
|
|
Other current liabilities
|
3.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
828.9M
|
4.0M
|
2.7M
|
48.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
820.7M
|
1.2M
|
1.3M
|
47.8M
|
|
Provision for risks and charges
|
1.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
2.7M
|
1.4M
|
189K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200.1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
1.5B
|
965.9M
|
926.6M
|
|
Retained earnings
|
-507.6M
|
-583.2M
|
-654.3M
|
-482.4M
|
|
Other shareholders equity
|
-25.6M
|
-29.9M
|
-34.7M
|
-6.8M
|
|
Total shareholders equity
|
1.5B
|
936.7M
|
305.4M
|
437.4M
|
|
Additional paid in capital
|
75.5M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
