|
Total assets
|
1.3B
|
708.1M
|
421.8M
|
206.1M
|
|
Current assets
|
11.9M
|
16.9M
|
18.8M
|
22.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
5.8M
|
3.0M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
404.3K
|
|
Accounts receivable
|
1.8M
|
732K
|
1.4M
|
143.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
7.4M
|
3.6M
|
846.2K
|
|
Prepaid assets
|
—
|
—
|
2.9M
|
5.4M
|
|
Restricted cash
|
1.8M
|
1.6M
|
8.0M
|
12.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.4M
|
2.9M
|
5.4M
|
|
Non current assets
|
1.3B
|
691.2M
|
403.0M
|
183.3M
|
|
Properties
|
93.5M
|
94.8M
|
87.6M
|
86.1M
|
|
Land and improvements
|
7.9M
|
7.9M
|
7.9M
|
7.6M
|
|
Machinery furniture equipment
|
1.2M
|
1.1M
|
2.4M
|
61.1K
|
|
Construction in progress
|
1.2B
|
548.5M
|
251.4M
|
43.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.1M
|
-360.6K
|
-179.5K
|
|
Goodwill
|
30.3M
|
30.5M
|
30.3M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
11.5M
|
12.8M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
16.3M
|
16.5M
|
23.5M
|
|
Total liabilities
|
1.4B
|
736.3M
|
482.4M
|
234.8M
|
|
Current liabilities
|
229.4M
|
85.6M
|
100.5M
|
28.5M
|
|
Accounts payable
|
12.2M
|
7.4M
|
4.6M
|
9.7M
|
|
Accrued expenses
|
2.5M
|
14.1M
|
32.6M
|
5.2M
|
|
Short term debt
|
200.0M
|
14.7M
|
36.4M
|
5.9M
|
|
Deferred revenue
|
1.3M
|
35.7M
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.5M
|
6.4M
|
3.8M
|
3.0M
|
|
Other current liabilities
|
—
|
—
|
19.2M
|
—
|
|
Non current liabilities
|
1.2B
|
650.7M
|
381.9M
|
206.3M
|
|
Long term provisions
|
34.9M
|
34.3M
|
37.2M
|
38.2M
|
|
Long term debt
|
423.1M
|
416.6M
|
321.5M
|
162.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.3M
|
1.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9M
|
12.0M
|
21.6M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
423K
|
420.1K
|
358.5K
|
|
Retained earnings
|
-261.7M
|
-171.8M
|
-117.6M
|
-66.2M
|
|
Other shareholders equity
|
-411K
|
73K
|
0
|
—
|
|
Total shareholders equity
|
-129.2M
|
-28.2M
|
-60.6M
|
-28.7M
|
|
Additional paid in capital
|
112.0M
|
122.6M
|
51.1M
|
31.7M
|
|
Treasury stock
|
0
|
16K
|
0
|
—
|
|
Minority interest
|
20.4M
|
20.4M
|
5.5M
|
5.5M
|
