|
Total assets
|
3.6B
|
2.5B
|
1.5B
|
|
Current assets
|
2.9B
|
23.2M
|
1.3B
|
|
Cash
|
474.9M
|
—
|
114.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
474.9M
|
—
|
114.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
2.4B
|
765K
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
39.9M
|
20.3M
|
14.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
2.1M
|
2.1M
|
636K
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
682.1M
|
2.5B
|
283.8M
|
|
Properties
|
38.0M
|
26.5M
|
25.0M
|
|
Land and improvements
|
106.8M
|
106.8M
|
0
|
|
Machinery furniture equipment
|
37M
|
19.2M
|
18.7M
|
|
Construction in progress
|
0
|
0
|
27.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.1M
|
-22.0M
|
-13.9M
|
|
Goodwill
|
2.0M
|
1.6M
|
1.3M
|
|
Investment properties
|
0
|
—
|
0
|
|
Financial assets
|
0
|
—
|
0
|
|
Intangible assets
|
2.0M
|
1.6M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
32.5M
|
232.0M
|
27.8M
|
|
Total liabilities
|
1.9B
|
1.3B
|
748.8M
|
|
Current liabilities
|
1.5B
|
31.8M
|
498.5M
|
|
Accounts payable
|
830K
|
857K
|
580K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
6.3M
|
446.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
28.7M
|
21.8M
|
36.4M
|
|
Pensions
|
4.6M
|
—
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
451.8M
|
1.3B
|
250.3M
|
|
Long term provisions
|
425K
|
15.5M
|
250K
|
|
Long term debt
|
17.2M
|
78.5M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
422.1M
|
406.2M
|
242.7M
|
|
Derivative product liabilities
|
0
|
—
|
0
|
|
Other non current liabilities
|
1K
|
776.1M
|
350.7M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
118M
|
100M
|
50M
|
|
Retained earnings
|
1.2B
|
1.1B
|
728.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.2B
|
791.2M
|
|
Additional paid in capital
|
378M
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
