|
Total assets
|
1.3B
|
732.2M
|
827.7M
|
627.0M
|
|
Current assets
|
583.2M
|
312.0M
|
579.5M
|
582.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.6M
|
253.3M
|
443.1M
|
564.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
274.5M
|
—
|
—
|
—
|
|
Prepaid assets
|
164.8M
|
26.1M
|
8.3M
|
15.9M
|
|
Restricted cash
|
4.0M
|
22.4M
|
120.0M
|
1.7M
|
|
Assets held for sale
|
64.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
10.2M
|
8.1M
|
1.3M
|
|
Non current assets
|
752.7M
|
420.2M
|
248.2M
|
44.2M
|
|
Properties
|
111.1M
|
24.5M
|
14.5M
|
0
|
|
Land and improvements
|
—
|
44.3M
|
44.3M
|
0
|
|
Machinery furniture equipment
|
2.6M
|
17.0M
|
2.6M
|
1.2M
|
|
Construction in progress
|
284.1M
|
269.2M
|
164.4M
|
20.0M
|
|
Leases
|
—
|
39.7M
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-3.9M
|
-550K
|
-135K
|
|
Goodwill
|
430.9M
|
2.8M
|
3.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
281.9M
|
2.8M
|
3.0M
|
—
|
|
Investments and advances
|
—
|
22.3M
|
0
|
2.9M
|
|
Other non current assets
|
—
|
4.3M
|
11K
|
11K
|
|
Total liabilities
|
1.1B
|
97.5M
|
107.6M
|
81.5M
|
|
Current liabilities
|
414.0M
|
49.2M
|
62.6M
|
25.8M
|
|
Accounts payable
|
61.7M
|
18.1M
|
6.8M
|
3.8M
|
|
Accrued expenses
|
77.5M
|
26.3M
|
48.2M
|
19.8M
|
|
Short term debt
|
103.7M
|
3.4M
|
3.3M
|
—
|
|
Deferred revenue
|
48.2M
|
—
|
—
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
281K
|
4.4M
|
2.2M
|
|
Other current liabilities
|
70.4M
|
1.1M
|
—
|
12K
|
|
Non current liabilities
|
684.7M
|
48.3M
|
45.0M
|
55.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
609.7M
|
18.8M
|
11.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
2.0M
|
33.8M
|
49.1M
|
|
Other non current liabilities
|
21.8M
|
27.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.4M
|
139.9M
|
116.9M
|
|
Retained earnings
|
-725.2M
|
-275.0M
|
-203.1M
|
-104.3M
|
|
Other shareholders equity
|
-59.0M
|
-18.8M
|
9.1M
|
-524K
|
|
Total shareholders equity
|
237.1M
|
634.7M
|
720.1M
|
545.5M
|
|
Additional paid in capital
|
971.4M
|
925.6M
|
772.6M
|
533.4M
|
|
Treasury stock
|
0
|
0
|
1.0M
|
0
|
|
Minority interest
|
0
|
1.5M
|
2.7M
|
0
|
