|
Total assets
|
1.5B
|
1.3B
|
1.0B
|
773.6M
|
|
Current assets
|
386.2M
|
270.9M
|
137.4M
|
97.9M
|
|
Cash
|
61.9M
|
152.6M
|
69.6M
|
48.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.9M
|
152.6M
|
69.6M
|
48.5M
|
|
Other short term investments
|
—
|
—
|
—
|
2.1M
|
|
Accounts receivable
|
23.4M
|
8.2M
|
12.3M
|
4.9M
|
|
Other receivables
|
36.0M
|
13.9M
|
20.6M
|
27.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.2M
|
6.3M
|
3.7M
|
3.6M
|
|
Restricted cash
|
57.3M
|
4.2M
|
8.7M
|
13.1M
|
|
Assets held for sale
|
193.4M
|
85.7M
|
22.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.0B
|
896.9M
|
675.8M
|
|
Properties
|
105.6M
|
115.4M
|
107.5M
|
68.3M
|
|
Land and improvements
|
38.1M
|
33.7M
|
31.7M
|
30.6M
|
|
Machinery furniture equipment
|
9.8M
|
8.1M
|
5.7M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.0M
|
-17.8M
|
-10.9M
|
-5.8M
|
|
Goodwill
|
11.1M
|
14.9M
|
14.9M
|
14.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.3M
|
3.0M
|
363K
|
0
|
|
Intangible assets
|
8.8M
|
12.5M
|
12.6M
|
12.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
876.1M
|
772.4M
|
683.7M
|
504.1M
|
|
Total liabilities
|
1.3B
|
1.0B
|
849.5M
|
573.9M
|
|
Current liabilities
|
477.9M
|
96.7M
|
75.0M
|
160.5M
|
|
Accounts payable
|
48.1M
|
9.3M
|
4.8M
|
12.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
234.5M
|
73.6M
|
56.9M
|
130.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
2.3M
|
1.9M
|
2.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Non current liabilities
|
804.6M
|
914.6M
|
774.6M
|
413.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
758.1M
|
860.5M
|
729.6M
|
378.4M
|
|
Provision for risks and charges
|
—
|
—
|
596K
|
1.2M
|
|
Deferred liabilities
|
46.3M
|
53.2M
|
44.1M
|
33.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
677K
|
596K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-80.5M
|
-71.0M
|
-64.9M
|
-37.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.3M
|
262.4M
|
184.8M
|
199.7M
|
|
Additional paid in capital
|
238.8M
|
238.3M
|
168.9M
|
165.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.3M
|
11.9M
|
25.8M
|
34.8M
|
