|
Total assets
|
3.7M
|
4.9M
|
420.6M
|
118.7M
|
|
Current assets
|
1.5M
|
3.5M
|
269.9M
|
113.1M
|
|
Cash
|
206.9K
|
1.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.9K
|
1.4M
|
71.8M
|
27.3M
|
|
Other short term investments
|
—
|
—
|
175.5M
|
72.9M
|
|
Accounts receivable
|
37.0K
|
—
|
3.6M
|
750K
|
|
Other receivables
|
1.3M
|
2.1M
|
—
|
—
|
|
Inventory
|
—
|
—
|
13.6M
|
3.5M
|
|
Prepaid assets
|
19.1K
|
50.6K
|
4.6M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
890K
|
2.0M
|
|
Non current assets
|
2.2M
|
1.3M
|
150.7M
|
5.6M
|
|
Properties
|
2.1M
|
1.4M
|
5.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.5K
|
-32.5K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
247.7M
|
59K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
25.9M
|
59K
|
|
Investments and advances
|
207.5K
|
—
|
—
|
204.5M
|
|
Other non current assets
|
—
|
—
|
8.8M
|
5.6M
|
|
Total liabilities
|
251.1K
|
644.8K
|
30.9M
|
11.3M
|
|
Current liabilities
|
204.0K
|
531.0K
|
24.2M
|
10.9M
|
|
Accounts payable
|
87.7K
|
375.9K
|
19.6M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
11.2M
|
3.7M
|
|
Short term debt
|
66.6K
|
62.1K
|
1.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
3.2M
|
1.3M
|
|
Tax payable
|
—
|
—
|
954K
|
651K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.8K
|
73.2K
|
—
|
1.6M
|
|
Non current liabilities
|
47.2K
|
113.7K
|
6.7M
|
381K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.2K
|
113.7K
|
4.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.6M
|
381K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3M
|
5.3M
|
20K
|
5K
|
|
Retained earnings
|
-2.4M
|
-1.7M
|
-279.0M
|
-171.3M
|
|
Other shareholders equity
|
626.8K
|
623.3K
|
-137K
|
-11K
|
|
Total shareholders equity
|
3.5M
|
4.2M
|
-279.1M
|
-171.3M
|
|
Additional paid in capital
|
—
|
—
|
613.7M
|
24.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
