|
Total assets
|
5.4M
|
10.8M
|
760.0M
|
1.6B
|
|
Current assets
|
620.7K
|
850.8K
|
66.9M
|
55.6M
|
|
Cash
|
317.6K
|
542.3K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.6K
|
542.3K
|
31.6M
|
8.4M
|
|
Other short term investments
|
0
|
250.4K
|
—
|
—
|
|
Accounts receivable
|
274.6K
|
0
|
16.7M
|
37.5M
|
|
Other receivables
|
—
|
—
|
346K
|
113K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.5K
|
0
|
11.7M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
58.0K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.8M
|
189K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8M
|
9.9M
|
693.1M
|
1.5B
|
|
Properties
|
9.4M
|
9.4M
|
7.7M
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.8K
|
17.8K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0M
|
-558.7K
|
-651.9M
|
-793.3M
|
|
Goodwill
|
7.0K
|
313.0K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
5.6M
|
|
Other non current assets
|
1.4M
|
734.6K
|
31.9M
|
—
|
|
Total liabilities
|
15.3M
|
16.1M
|
2.7M
|
389.9M
|
|
Current liabilities
|
15.3M
|
15.9M
|
1.9M
|
5.5M
|
|
Accounts payable
|
885.6K
|
55.5K
|
—
|
—
|
|
Accrued expenses
|
1.1M
|
872.4K
|
—
|
—
|
|
Short term debt
|
13.0M
|
11.7M
|
684K
|
1.1M
|
|
Deferred revenue
|
60K
|
852K
|
0
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
161.9K
|
2.4M
|
1.2M
|
3.1M
|
|
Non current liabilities
|
0
|
176.2K
|
780K
|
384.4M
|
|
Long term provisions
|
—
|
—
|
114.9M
|
157.9M
|
|
Long term debt
|
0
|
176.2K
|
780K
|
384.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
56.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7K
|
70.2K
|
1.1B
|
1.1B
|
|
Retained earnings
|
-51.6M
|
-36.2M
|
-518.8M
|
-194.0M
|
|
Other shareholders equity
|
—
|
—
|
-57.7M
|
-57.7M
|
|
Total shareholders equity
|
-9.8M
|
-5.3M
|
565.1M
|
885.5M
|
|
Additional paid in capital
|
41.0M
|
28.8M
|
38.6M
|
24.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
