|
Total assets
|
225.1M
|
108.7M
|
253.0M
|
1.9B
|
|
Current assets
|
224.6M
|
108.0M
|
213.8M
|
1.6B
|
|
Cash
|
118.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.7M
|
87.8M
|
136.3M
|
1.0B
|
|
Other short term investments
|
101.2M
|
15.3M
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.2M
|
65.4M
|
479.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
106.7K
|
174.1K
|
1.9M
|
28.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
39.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.5M
|
10.3M
|
20.7M
|
|
Non current assets
|
537.2K
|
643.5K
|
39.2M
|
301.6M
|
|
Properties
|
710.0K
|
943.5K
|
7.1M
|
53.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.3K
|
146.3K
|
1.2M
|
8.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-447.4K
|
-573.4K
|
-3.4M
|
-23.5M
|
|
Goodwill
|
0
|
—
|
54.5M
|
408.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.2M
|
100.4M
|
|
Investments and advances
|
83.6K
|
83.6K
|
600K
|
4.4M
|
|
Other non current assets
|
0
|
11
|
—
|
—
|
|
Total liabilities
|
4.4M
|
8.2M
|
82.1M
|
601.3M
|
|
Current liabilities
|
4.3M
|
8.0M
|
79.6M
|
575.3M
|
|
Accounts payable
|
1.9M
|
1.1M
|
63.0M
|
442.7M
|
|
Accrued expenses
|
—
|
688.8K
|
—
|
—
|
|
Short term debt
|
936.0K
|
5.2M
|
1.5M
|
11.3M
|
|
Deferred revenue
|
411.3K
|
75.7K
|
1.0M
|
18.7M
|
|
Tax payable
|
20.6K
|
5.0K
|
604.0K
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
144.6K
|
211.0K
|
2.5M
|
25.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
144.6K
|
210.8K
|
1.9M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
162.6K
|
6.6M
|
|
Derivative product liabilities
|
0
|
148
|
445.9K
|
3.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
109.3K
|
36.1K
|
254.1K
|
|
Retained earnings
|
-29.2M
|
-37.2M
|
-94.2M
|
-631.1M
|
|
Other shareholders equity
|
241.4K
|
180.4K
|
11.0M
|
52.9M
|
|
Total shareholders equity
|
220.7M
|
100.5M
|
170.9M
|
1.3B
|
|
Additional paid in capital
|
248.7M
|
137.6M
|
254.1M
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-114.8K
|
-129.2K
|
-57.0K
|
-3.6M
|
