|
Total assets
|
1.6B
|
779.6M
|
253.0M
|
1.9B
|
|
Current assets
|
1.6B
|
774.9M
|
213.8M
|
1.6B
|
|
Cash
|
851.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
851.5M
|
630.1M
|
136.3M
|
1.0B
|
|
Other short term investments
|
725.7M
|
109.7M
|
—
|
—
|
|
Accounts receivable
|
23.5M
|
22.9M
|
65.4M
|
479.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
765.7K
|
1.2M
|
1.9M
|
28.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
39.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
11.0M
|
10.3M
|
20.7M
|
|
Non current assets
|
3.9M
|
4.6M
|
39.2M
|
301.6M
|
|
Properties
|
5.1M
|
6.8M
|
7.1M
|
53.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
1.2M
|
8.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-4.1M
|
-3.4M
|
-23.5M
|
|
Goodwill
|
0
|
—
|
54.5M
|
408.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.2M
|
100.4M
|
|
Investments and advances
|
600K
|
600K
|
600K
|
4.4M
|
|
Other non current assets
|
0
|
81
|
—
|
—
|
|
Total liabilities
|
31.9M
|
58.8M
|
82.1M
|
601.3M
|
|
Current liabilities
|
30.9M
|
57.3M
|
79.6M
|
575.3M
|
|
Accounts payable
|
13.4M
|
7.9M
|
63.0M
|
442.7M
|
|
Accrued expenses
|
—
|
4.9M
|
—
|
—
|
|
Short term debt
|
6.7M
|
37.5M
|
1.5M
|
11.3M
|
|
Deferred revenue
|
3.0M
|
543.0K
|
1.0M
|
18.7M
|
|
Tax payable
|
147.6K
|
35.9K
|
604.0K
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.5M
|
2.5M
|
25.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.5M
|
1.9M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
162.6K
|
6.6M
|
|
Derivative product liabilities
|
0
|
1.1K
|
445.9K
|
3.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
783.8K
|
36.1K
|
254.1K
|
|
Retained earnings
|
-209.7M
|
-267.1M
|
-94.2M
|
-631.1M
|
|
Other shareholders equity
|
1.7M
|
1.3M
|
11.0M
|
52.9M
|
|
Total shareholders equity
|
1.6B
|
720.8M
|
170.9M
|
1.3B
|
|
Additional paid in capital
|
1.8B
|
986.8M
|
254.1M
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-823.3K
|
-926.9K
|
-57.0K
|
-3.6M
|
