|
Total assets
|
1.3B
|
190.0M
|
245.0M
|
43.2M
|
|
Current assets
|
218.9M
|
19.4M
|
37.1M
|
9.8M
|
|
Cash
|
72.5M
|
10.4M
|
21.1M
|
6.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.5M
|
10.4M
|
21.1M
|
6.7M
|
|
Other short term investments
|
—
|
851K
|
847K
|
3.0M
|
|
Accounts receivable
|
6.0M
|
636K
|
1.2M
|
0
|
|
Other receivables
|
—
|
—
|
5.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.9M
|
7.5M
|
8.5M
|
47K
|
|
Restricted cash
|
79.2M
|
851K
|
847K
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
15.4M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
170.6M
|
207.9M
|
33.4M
|
|
Properties
|
49.5M
|
536K
|
2.4M
|
490K
|
|
Land and improvements
|
224.2K
|
0
|
1.7M
|
0
|
|
Machinery furniture equipment
|
152.7M
|
74.4M
|
95.2M
|
7.3M
|
|
Construction in progress
|
47.7M
|
10.9M
|
32.2M
|
0
|
|
Leases
|
579.6K
|
59K
|
59K
|
0
|
|
Accumulated depreciation
|
-44.2M
|
-14.7M
|
-11.9M
|
-391K
|
|
Goodwill
|
101.8M
|
5.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
5.5M
|
—
|
—
|
|
Investments and advances
|
75.3M
|
93.6M
|
0
|
—
|
|
Other non current assets
|
730.5M
|
—
|
0
|
2.1M
|
|
Total liabilities
|
458.8M
|
162.6M
|
157.4M
|
6.4M
|
|
Current liabilities
|
131.2M
|
10.3M
|
100.2M
|
6.1M
|
|
Accounts payable
|
9.6M
|
3.6M
|
6.3M
|
1.5M
|
|
Accrued expenses
|
23.5M
|
3.9M
|
1.1M
|
378K
|
|
Short term debt
|
61.7M
|
1.7M
|
77.7M
|
4.3M
|
|
Deferred revenue
|
5.3M
|
1.0M
|
14.8M
|
0
|
|
Tax payable
|
9.0M
|
0
|
0
|
—
|
|
Pensions
|
6.3M
|
117K
|
236K
|
—
|
|
Other current liabilities
|
15.7M
|
591K
|
478K
|
—
|
|
Non current liabilities
|
327.6M
|
152.3M
|
57.3M
|
307K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
232.9M
|
150.8M
|
53.0M
|
307K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.7M
|
1.5M
|
3.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
848.0K
|
432K
|
415K
|
0
|
|
Retained earnings
|
197.4M
|
-106.5M
|
-40.9M
|
-9.1M
|
|
Other shareholders equity
|
-38.8M
|
0
|
0
|
—
|
|
Total shareholders equity
|
835.7M
|
27.4M
|
87.6M
|
36.7M
|
|
Additional paid in capital
|
673.0M
|
133.4M
|
128.1M
|
20.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
—
|
—
|
—
|
