|
Total assets
|
2.0B
|
587.7M
|
365.4M
|
1.2M
|
|
Current assets
|
256.3M
|
63.4M
|
119.1M
|
916.5K
|
|
Cash
|
—
|
—
|
—
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.0M
|
52.4M
|
116.6M
|
868.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
1.8M
|
1.9M
|
13.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
51.6M
|
8.0M
|
0
|
—
|
|
Prepaid assets
|
3.6M
|
1.3M
|
573.0K
|
34.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
524.3M
|
246.3M
|
240.6K
|
|
Properties
|
1.6M
|
414.5K
|
97.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71.2M
|
55.0M
|
25.0M
|
—
|
|
Construction in progress
|
1.2M
|
318.7M
|
106.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.6M
|
-5.3M
|
-613.3K
|
—
|
|
Goodwill
|
42.8M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.8M
|
—
|
—
|
—
|
|
Investments and advances
|
4.9M
|
—
|
—
|
—
|
|
Other non current assets
|
69.9M
|
5.7M
|
8.7M
|
—
|
|
Total liabilities
|
635.7M
|
324.7M
|
21.8M
|
64.3K
|
|
Current liabilities
|
200.4M
|
49.2M
|
17.4M
|
64.3K
|
|
Accounts payable
|
34.4M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.9M
|
7.6M
|
45.6K
|
—
|
|
Deferred revenue
|
49.7M
|
14.5M
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
435.3M
|
275.5M
|
4.4M
|
0
|
|
Long term provisions
|
4.1M
|
4.1M
|
1.4M
|
—
|
|
Long term debt
|
123.7M
|
25.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
4.2M
|
2.5M
|
—
|
|
Other non current liabilities
|
—
|
1.3M
|
508.3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
247.9M
|
352.9M
|
1.8M
|
|
Retained earnings
|
67.1M
|
-13.1M
|
-8.4M
|
-690.8K
|
|
Other shareholders equity
|
-192.7M
|
24.1M
|
-4.2M
|
-29.7K
|
|
Total shareholders equity
|
1.4B
|
263.0M
|
343.6M
|
1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
