|
Total assets
|
1.3B
|
194.0M
|
459.7M
|
7.3M
|
|
Current assets
|
1.0B
|
109.7M
|
379.4M
|
1.8M
|
|
Cash
|
22.9M
|
—
|
9.2M
|
332.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
4.9M
|
9.2M
|
332.1K
|
|
Other short term investments
|
528.3M
|
17.2K
|
83.9M
|
665.7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
67.1K
|
32.6K
|
—
|
|
Inventory
|
—
|
—
|
177.6M
|
636.6K
|
|
Prepaid assets
|
2.0M
|
564.7K
|
1.4M
|
141.4K
|
|
Restricted cash
|
15.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
402.3M
|
104.1M
|
177.6M
|
636.6K
|
|
Non current assets
|
294.3M
|
84.3M
|
80.3M
|
5.5M
|
|
Properties
|
130
|
1.9M
|
44.9K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.3K
|
—
|
|
Goodwill
|
100.8M
|
99.0M
|
115.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
284.4K
|
0
|
|
Intangible assets
|
2.1M
|
5.6M
|
21.7M
|
—
|
|
Investments and advances
|
242.4M
|
30.0M
|
10.3M
|
5.5M
|
|
Other non current assets
|
481.6K
|
53.4K
|
1.3M
|
—
|
|
Total liabilities
|
1.3B
|
166.1M
|
367.9M
|
992.2K
|
|
Current liabilities
|
1.3B
|
164.4M
|
367.9M
|
992.2K
|
|
Accounts payable
|
1.3B
|
111.2M
|
367.9M
|
886.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
52.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
1.7M
|
5.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.7M
|
5.6K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.5M
|
166.2M
|
163.3M
|
23.4M
|
|
Retained earnings
|
-221.8M
|
-167.5M
|
-101.9M
|
-22.6M
|
|
Other shareholders equity
|
3.3M
|
-3.0M
|
241.1K
|
0
|
|
Total shareholders equity
|
23.2M
|
27.9M
|
91.8M
|
6.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
