|
Total assets
|
1.7B
|
1.1B
|
656.8M
|
469.8M
|
|
Current assets
|
52.8M
|
166.8M
|
197.1M
|
133.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.3M
|
156.6M
|
194.1M
|
131.4M
|
|
Other short term investments
|
—
|
—
|
0
|
1.1M
|
|
Accounts receivable
|
3.8M
|
10.2M
|
3.0M
|
651.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
20.8M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
953.9M
|
459.7M
|
336.7M
|
|
Properties
|
143.9M
|
30.9M
|
10.2M
|
8.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
280.7K
|
280.7K
|
114.1K
|
|
Construction in progress
|
778.0M
|
388.6M
|
46.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.6M
|
-4.7M
|
-2.3M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
7.1M
|
7.6M
|
8.2M
|
19.6M
|
|
Other non current assets
|
2.0M
|
27.1M
|
15.8M
|
3.8M
|
|
Total liabilities
|
1.1B
|
539.4M
|
79.3M
|
50.5M
|
|
Current liabilities
|
306.6M
|
57.0M
|
25.3M
|
5.4M
|
|
Accounts payable
|
—
|
—
|
—
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
160.5M
|
1.4M
|
680.0K
|
361.9K
|
|
Deferred revenue
|
10.9M
|
2.9M
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
809.0M
|
482.4M
|
54.0M
|
45.0M
|
|
Long term provisions
|
45.0M
|
24.2M
|
11.3M
|
7.3M
|
|
Long term debt
|
449.6M
|
163.5M
|
1.0M
|
880.3K
|
|
Provision for risks and charges
|
53.6M
|
47.3M
|
41.7M
|
36.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
631.0M
|
599.9M
|
589.3M
|
417.3M
|
|
Retained earnings
|
-75.9M
|
-44.4M
|
-33.0M
|
-11.4M
|
|
Other shareholders equity
|
3.6M
|
3.6M
|
3.6M
|
3.4M
|
|
Total shareholders equity
|
590.9M
|
581.4M
|
577.4M
|
419.3M
|
|
Additional paid in capital
|
32.1M
|
22.3M
|
17.5M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
