|
Total assets
|
1.6B
|
160.6M
|
2.1B
|
24.5M
|
|
Current assets
|
1.6B
|
152.1M
|
1.7B
|
18.2M
|
|
Cash
|
851.5M
|
126.0M
|
151.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
851.5M
|
126.0M
|
1.1B
|
6.6M
|
|
Other short term investments
|
725.7M
|
0
|
—
|
—
|
|
Accounts receivable
|
23.5M
|
9.8M
|
585.6M
|
9.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
765.7K
|
1.4M
|
12.8M
|
265.6K
|
|
Prepaid assets
|
—
|
—
|
944.0K
|
6.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
14.9M
|
45.0M
|
86.2K
|
|
Non current assets
|
3.9M
|
8.4M
|
310.9M
|
6.2M
|
|
Properties
|
5.1M
|
7.2M
|
55.2M
|
40.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
8.6M
|
163.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-3.7M
|
-22.2M
|
-356.8K
|
|
Goodwill
|
0
|
0
|
420.4M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
112.1M
|
3.0M
|
|
Investments and advances
|
600K
|
600K
|
0
|
220.7K
|
|
Other non current assets
|
0
|
2.9M
|
0
|
—
|
|
Total liabilities
|
31.9M
|
19.4M
|
621.1M
|
9.0M
|
|
Current liabilities
|
30.9M
|
17.2M
|
591.2M
|
8.7M
|
|
Accounts payable
|
13.4M
|
1.3M
|
446.0M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
4.0M
|
14.6M
|
50
|
|
Deferred revenue
|
3.0M
|
2.2M
|
24.8M
|
118.5K
|
|
Tax payable
|
147.6K
|
625.6K
|
4.4M
|
448.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
2.1M
|
29.9M
|
274.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
2.1M
|
18.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
8.1M
|
274.1K
|
|
Derivative product liabilities
|
0
|
62.2K
|
3.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
42.3K
|
263.4K
|
11.9K
|
|
Retained earnings
|
-209.7M
|
-146.9M
|
-477.3M
|
10.2M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
57.8M
|
1.2M
|
|
Total shareholders equity
|
1.6B
|
141.2M
|
1.4B
|
15.5M
|
|
Additional paid in capital
|
1.8B
|
286.3M
|
1.9B
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-823.3K
|
86.2K
|
2.1M
|
-9
|
