|
Total assets
|
6.6B
|
2.5B
|
728.4M
|
327.3M
|
|
Current assets
|
6.1B
|
956.9M
|
250.4M
|
224.4M
|
|
Cash
|
645.8M
|
20.5M
|
108.0M
|
25.1M
|
|
Cash equivalents
|
25.2M
|
24.7M
|
4.1M
|
29.2M
|
|
Cash and cash equivalents
|
671.0M
|
45.2M
|
112.1M
|
54.3M
|
|
Other short term investments
|
34.5M
|
19.5M
|
601.3K
|
—
|
|
Accounts receivable
|
196.0M
|
820.4M
|
108.6M
|
127.3M
|
|
Other receivables
|
3.4B
|
860.4K
|
652.5K
|
14.4K
|
|
Inventory
|
0
|
0
|
10.1M
|
14.7M
|
|
Prepaid assets
|
1.8B
|
70.9M
|
19.6M
|
28.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100
|
-100
|
3.0M
|
58.1M
|
|
Non current assets
|
475.3M
|
1.6B
|
478.0M
|
102.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
75.3M
|
75.3M
|
75.3M
|
75.3M
|
|
Machinery furniture equipment
|
12.8M
|
12.0M
|
6.7M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
-7.4M
|
-6.2M
|
-5.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.2M
|
1.4B
|
368.2M
|
59.7K
|
|
Total liabilities
|
4.2B
|
1.7B
|
480.3M
|
104.0M
|
|
Current liabilities
|
2.7B
|
1.5B
|
256.5M
|
103.9M
|
|
Accounts payable
|
1.6B
|
1.2B
|
233.5M
|
101.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.7M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.1M
|
—
|
—
|
2.6M
|
|
Pensions
|
5.8K
|
6.6K
|
0
|
—
|
|
Other current liabilities
|
100
|
298.8K
|
-100
|
2.8M
|
|
Non current liabilities
|
1.5B
|
220.6M
|
223.8M
|
104.6K
|
|
Long term provisions
|
758.8K
|
607.8K
|
—
|
—
|
|
Long term debt
|
986.2M
|
218.7M
|
223.3M
|
0
|
|
Provision for risks and charges
|
462.1M
|
—
|
—
|
3.2M
|
|
Deferred liabilities
|
3.2M
|
1.3M
|
472.9K
|
104.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100
|
100
|
100
|
671K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.1M
|
114.2M
|
101.5M
|
101.5M
|
|
Retained earnings
|
1.1B
|
481.3M
|
25.5M
|
672.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
813.2M
|
248.1M
|
223.3M
|
|
Additional paid in capital
|
1.1B
|
167.5M
|
68.5M
|
68.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
