|
Total assets
|
2.0B
|
1.6B
|
1.4B
|
1.0B
|
|
Current assets
|
161.8M
|
138.3M
|
200.7M
|
188.3M
|
|
Cash
|
44.5M
|
65.8M
|
138.3M
|
141.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
65.8M
|
138.3M
|
141.2M
|
|
Other short term investments
|
82K
|
107K
|
110K
|
301K
|
|
Accounts receivable
|
70.0M
|
58.4M
|
40.7M
|
34.5M
|
|
Other receivables
|
1.5M
|
981K
|
943K
|
643K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.9M
|
11.5M
|
12.4M
|
11.7M
|
|
Assets held for sale
|
28.9M
|
—
|
—
|
—
|
|
Hedging assets
|
6.4M
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.5B
|
1.2B
|
854.5M
|
|
Properties
|
54.3M
|
54.3M
|
47.5M
|
32.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
887.3M
|
626.5M
|
|
Construction in progress
|
499.5M
|
208.6M
|
195.3M
|
144.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-221.1M
|
-182.0M
|
-153.7M
|
-131.6M
|
|
Goodwill
|
144.4M
|
110.5M
|
104.0M
|
112.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
85.6M
|
70.4M
|
65.0M
|
0
|
|
Intangible assets
|
144.4M
|
110.5M
|
104.0M
|
112.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.1B
|
1.1B
|
795.4M
|
|
Current liabilities
|
293.3M
|
205.7M
|
185.2M
|
173.6M
|
|
Accounts payable
|
122.3M
|
28.3M
|
81.9M
|
83.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.7M
|
173.2M
|
97.0M
|
82.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
654K
|
3.4M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
919.1M
|
897.0M
|
621.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
994.7M
|
886.8M
|
784.6M
|
584.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.7M
|
26.2M
|
16.2M
|
0
|
|
Derivative product liabilities
|
23.1M
|
6.0M
|
96.2M
|
37.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
88.6M
|
107.5M
|
14.2M
|
-75.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
617.8M
|
524.1M
|
344.7M
|
247.4M
|
|
Additional paid in capital
|
309.7M
|
309.7M
|
309.7M
|
309.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0M
|
1.2M
|
1.4M
|
0
|
