|
Total assets
|
1.0B
|
1.0B
|
693.0M
|
692.2M
|
|
Current assets
|
449.3M
|
602.2M
|
349.0M
|
384.6M
|
|
Cash
|
446.6M
|
593.9M
|
3.2M
|
42.7M
|
|
Cash equivalents
|
—
|
0
|
338.0M
|
333.1M
|
|
Cash and cash equivalents
|
446.6M
|
593.9M
|
341.2M
|
375.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
620K
|
0
|
151K
|
737K
|
|
Other receivables
|
—
|
163K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1M
|
7.7M
|
5.7M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
569.2M
|
442.8M
|
343.9M
|
307.7M
|
|
Properties
|
23.9M
|
24.5M
|
5.7M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.6M
|
3.0M
|
3.0M
|
|
Construction in progress
|
64.5M
|
24.4M
|
6.9M
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8M
|
-3.7M
|
-5.5M
|
-5.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2M
|
4.2M
|
5.3M
|
6.7M
|
|
Other non current assets
|
11.8M
|
11.8M
|
288K
|
288K
|
|
Total liabilities
|
83.5M
|
99.6M
|
34.3M
|
27.7M
|
|
Current liabilities
|
43.4M
|
58.3M
|
25.2M
|
19.1M
|
|
Accounts payable
|
3.1M
|
700K
|
—
|
—
|
|
Accrued expenses
|
29.9M
|
43.6M
|
—
|
—
|
|
Short term debt
|
5.7M
|
5.8M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.8M
|
8.1M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
210K
|
360K
|
|
Non current liabilities
|
40.1M
|
41.3M
|
9.1M
|
8.6M
|
|
Long term provisions
|
288K
|
288K
|
2.6M
|
1.7M
|
|
Long term debt
|
15.5M
|
16.8M
|
3.1M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.3M
|
20.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
657.3M
|
655.1M
|
927.7M
|
925.5M
|
|
Retained earnings
|
-66.4M
|
-55.7M
|
-284.7M
|
-276.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
935.0M
|
945.3M
|
658.7M
|
664.6M
|
|
Additional paid in capital
|
34.6M
|
35.6M
|
15.7M
|
15.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
309.5M
|
310.3M
|
—
|
—
|
