|
Total assets
|
10.7B
|
6.8B
|
6.8B
|
1.6B
|
|
Current assets
|
540.4M
|
402.5M
|
285.8M
|
576.6M
|
|
Cash
|
259.6M
|
238.7K
|
319.6K
|
174.7K
|
|
Cash equivalents
|
10.6M
|
179.5M
|
51.6M
|
20.5M
|
|
Cash and cash equivalents
|
270.3M
|
179.7M
|
52.0M
|
20.7M
|
|
Other short term investments
|
263.2M
|
219.6M
|
229.8M
|
96.4M
|
|
Accounts receivable
|
342.7K
|
484.5K
|
719.8K
|
553.2K
|
|
Other receivables
|
1.1M
|
802.7K
|
2.3M
|
74.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
1.8M
|
979.0K
|
723.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
384.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.2B
|
6.4B
|
6.5B
|
987.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
528.4M
|
348.6M
|
319.1M
|
34.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-459.7M
|
-298.6M
|
-300.8M
|
-28.5M
|
|
Goodwill
|
783.8K
|
280.9K
|
780.8K
|
67.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
783.8K
|
280.9K
|
780.8K
|
67.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.6M
|
423.2M
|
732.2M
|
1.4B
|
|
Current liabilities
|
38.7M
|
242.2M
|
156.8M
|
785.4M
|
|
Accounts payable
|
3.1M
|
3.7M
|
3.2M
|
938.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
222.2M
|
140.2M
|
221.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.4M
|
787.8K
|
330.0K
|
|
Pensions
|
2.2M
|
1.4M
|
1.1M
|
370.3K
|
|
Other current liabilities
|
—
|
—
|
181.3K
|
176.0K
|
|
Non current liabilities
|
4.9M
|
181.0M
|
575.4M
|
587.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
178.0M
|
552.4M
|
586.3M
|
|
Provision for risks and charges
|
744.1K
|
744.1K
|
1.2M
|
744.1K
|
|
Deferred liabilities
|
—
|
0
|
19.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3K
|
32.3K
|
53.2K
|
32.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255.6M
|
255.6M
|
255.6M
|
255.6M
|
|
Retained earnings
|
5.1B
|
2.4B
|
2.1B
|
10.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
6.4B
|
6.1B
|
190.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
