|
Total assets
|
187.5M
|
587.6M
|
|
Current assets
|
5.8M
|
219.9M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
821K
|
213.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
4.4M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.8M
|
|
Non current assets
|
181.7M
|
367.7M
|
|
Properties
|
34K
|
4.0M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
342.4M
|
593.9M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
15.5M
|
130.9M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
2.7M
|
1.3M
|
|
Total liabilities
|
348.2M
|
203.5M
|
|
Current liabilities
|
276.5M
|
182.2M
|
|
Accounts payable
|
83.2M
|
69.3M
|
|
Accrued expenses
|
0
|
—
|
|
Short term debt
|
139.4M
|
65.2M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
53.9M
|
47.7M
|
|
Non current liabilities
|
71.7M
|
21.3M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
19.8M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
12.7M
|
|
Derivative product liabilities
|
51.1M
|
0
|
|
Other non current liabilities
|
762K
|
6.4M
|
|
Shareholders equity
|
|
|
|
Common stock
|
—
|
34K
|
|
Retained earnings
|
-1.6B
|
-1.3B
|
|
Other shareholders equity
|
350K
|
260K
|
|
Total shareholders equity
|
-160.7M
|
384.0M
|
|
Additional paid in capital
|
—
|
1.7B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
11.8M
|
4.3M
|
