|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Current assets
|
36.7M
|
31.1M
|
17.0M
|
11.9M
|
|
Cash
|
980K
|
1.9M
|
1.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
980K
|
1.9M
|
1.3M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
2.0M
|
1.9M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
31.3M
|
18.9M
|
8.5M
|
4.6M
|
|
Prepaid assets
|
676K
|
1.2M
|
2.3M
|
—
|
|
Restricted cash
|
969K
|
6.6M
|
2.6M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
801K
|
546K
|
402K
|
1.7M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Properties
|
1.5B
|
148.5M
|
93.1M
|
93.5M
|
|
Land and improvements
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Machinery furniture equipment
|
2.6M
|
2.2M
|
1.6M
|
1.2M
|
|
Construction in progress
|
3.3M
|
1.3B
|
1.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.4M
|
-2.8M
|
-2.5M
|
-2.2M
|
|
Goodwill
|
29.6M
|
29.4M
|
29.8M
|
30.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.2M
|
9.4M
|
9.6M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.5M
|
12.5M
|
4.6M
|
5.0M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.6B
|
1.4B
|
|
Current liabilities
|
842.3M
|
682.4M
|
323.7M
|
229.4M
|
|
Accounts payable
|
16.2M
|
25.8M
|
14.8M
|
12.2M
|
|
Accrued expenses
|
16.6M
|
10.7M
|
5.8M
|
2.5M
|
|
Short term debt
|
584.0M
|
498.3M
|
260.5M
|
200.0M
|
|
Deferred revenue
|
212.5M
|
138.3M
|
24.7M
|
1.3M
|
|
Tax payable
|
—
|
—
|
1.5M
|
—
|
|
Pensions
|
6.3M
|
6.3M
|
8.5M
|
6.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
742.5M
|
739.3M
|
1.3B
|
1.2B
|
|
Long term provisions
|
34.7M
|
38.7M
|
33.8M
|
34.9M
|
|
Long term debt
|
210.0M
|
161.8M
|
423.7M
|
423.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.5M
|
1.4M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
5.3M
|
13.9M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
-95.7M
|
-19.6M
|
-289.6M
|
-261.7M
|
|
Other shareholders equity
|
-358K
|
-722K
|
-614K
|
-411K
|
|
Total shareholders equity
|
13.3M
|
88.5M
|
-163.2M
|
-129.2M
|
|
Additional paid in capital
|
103.3M
|
102.9M
|
106.1M
|
112.0M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
5.5M
|
5.5M
|
20.4M
|
20.4M
|
