|
Total assets
|
2.9B
|
1.8B
|
2.4B
|
437.8M
|
|
Current assets
|
963.9M
|
1.8B
|
2.4B
|
3.8M
|
|
Cash
|
15.7M
|
275.7K
|
6.7M
|
3.2K
|
|
Cash equivalents
|
619.7M
|
109.1M
|
677.2M
|
626.7K
|
|
Cash and cash equivalents
|
635.4M
|
109.4M
|
683.9M
|
629.9K
|
|
Other short term investments
|
185.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
1.6B
|
1.7B
|
0
|
|
Other receivables
|
7.9M
|
39.1K
|
57.6K
|
24.1K
|
|
Inventory
|
—
|
—
|
0
|
2.9M
|
|
Prepaid assets
|
330.9K
|
159.8K
|
1.1M
|
135.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
3.8M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
5.7M
|
8.2M
|
434.0M
|
|
Properties
|
0
|
—
|
509.2K
|
157.5K
|
|
Land and improvements
|
9.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
582.1M
|
7.5M
|
1.5M
|
542.7K
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.8M
|
-1.8M
|
-1.5M
|
-541.8K
|
|
Goodwill
|
626.9K
|
17.9K
|
262.2K
|
59.2K
|
|
Investment properties
|
1.4B
|
—
|
0
|
430.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
626.9K
|
17.9K
|
262.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
967
|
|
Total liabilities
|
169.6M
|
38.7M
|
142.6M
|
70.9M
|
|
Current liabilities
|
45.7M
|
36.3M
|
137.7M
|
5.5M
|
|
Accounts payable
|
1.2M
|
1.0M
|
495.8K
|
252.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
268.8K
|
0
|
168.4K
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.7M
|
35.2M
|
135.2M
|
145.7K
|
|
Pensions
|
3.6K
|
0
|
489.7K
|
150.2K
|
|
Other current liabilities
|
194.4K
|
213
|
351
|
525.7K
|
|
Non current liabilities
|
123.9M
|
2.4M
|
5.0M
|
65.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
106.6K
|
110.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.3M
|
2.4M
|
4.6M
|
65.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
208M
|
208M
|
208M
|
208M
|
|
Retained earnings
|
-598.5M
|
-1.6B
|
-1.1B
|
157.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
1.7B
|
2.2B
|
366.9M
|
|
Additional paid in capital
|
1.3M
|
905.5K
|
905.5K
|
245.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
743.5M
|
—
|
—
|
—
|
