Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
Current assets
|
791.0M
|
852.6M
|
1.1B
|
1.3B
|
Cash
|
—
|
390.9M
|
509.2M
|
623.4M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
194.5M
|
390.9M
|
509.2M
|
623.4M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
390.0M
|
256.7M
|
377.9M
|
386.8M
|
Other receivables
|
57.7M
|
97.7M
|
101.2M
|
173.8M
|
Inventory
|
79.3M
|
47.9M
|
70.8M
|
9.9M
|
Prepaid assets
|
30.0M
|
34.0M
|
38.2M
|
17.8M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
39.4M
|
25.4M
|
23.7M
|
47.7M
|
Non current assets
|
552.6M
|
476.8M
|
238.3M
|
60.1M
|
Properties
|
224.0M
|
70.3M
|
65.9M
|
17.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
5.6M
|
4.2M
|
3.6M
|
Construction in progress
|
175.1M
|
234.1M
|
21.7M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-17.5M
|
-11.1M
|
-7.7M
|
Goodwill
|
43.1M
|
42.8M
|
50.4M
|
10.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
43.1M
|
42.8M
|
50.4M
|
10.0M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
10.9M
|
51.4M
|
66.3M
|
24.1M
|
Total liabilities
|
175.9M
|
79.9M
|
57.9M
|
58.9M
|
Current liabilities
|
145.9M
|
44.2M
|
44.8M
|
56.8M
|
Accounts payable
|
68.7M
|
24.9M
|
8.6M
|
34.8M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
61.1M
|
5.1M
|
5.7M
|
1.4M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.6M
|
3.9M
|
13.6M
|
13.7M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.4M
|
489.9K
|
2.8M
|
255.3K
|
Non current liabilities
|
29.9M
|
35.7M
|
13.1M
|
2.2M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
142.7K
|
455.3K
|
5.1M
|
1.5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
239.9K
|
772.7K
|
2.5M
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
Retained earnings
|
86.4M
|
174.5M
|
230.9M
|
203.6M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
Additional paid in capital
|
944.5M
|
944.5M
|
944.5M
|
944.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
14.9M
|
8.5M
|
5.6M
|
-137.6K
|