|
Total assets
|
982.1K
|
905.7K
|
530.5K
|
2.1B
|
|
Current assets
|
80.1K
|
468.8K
|
172.8K
|
1.2B
|
|
Cash
|
17.1K
|
297.4K
|
15.1K
|
689.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1K
|
297.4K
|
15.1K
|
689.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
821
|
233.3M
|
|
Other receivables
|
—
|
—
|
—
|
5.7M
|
|
Inventory
|
—
|
—
|
—
|
208.8M
|
|
Prepaid assets
|
63.0K
|
171.5K
|
156.9K
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.0K
|
171.5K
|
—
|
—
|
|
Non current assets
|
901.9K
|
436.9K
|
357.7K
|
988.5M
|
|
Properties
|
1.1M
|
735.3K
|
408.0K
|
159.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.1K
|
41.8K
|
30.9K
|
35.5M
|
|
Construction in progress
|
—
|
—
|
—
|
651K
|
|
Leases
|
11.6K
|
20.2K
|
20.2K
|
—
|
|
Accumulated depreciation
|
-353.5K
|
-458.1K
|
-393.5K
|
-172.9M
|
|
Goodwill
|
—
|
—
|
—
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
352.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
232.1K
|
-1K
|
|
Total liabilities
|
14.8M
|
22.6M
|
53.1M
|
157.3M
|
|
Current liabilities
|
4.0M
|
3.3M
|
3.7M
|
62.4M
|
|
Accounts payable
|
1.3M
|
762.9K
|
948.5K
|
29.3M
|
|
Accrued expenses
|
1.2M
|
1.1M
|
2.3M
|
—
|
|
Short term debt
|
1.3M
|
1.2M
|
—
|
14.6M
|
|
Deferred revenue
|
293.5K
|
293.5K
|
188.7K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
30.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
12.1K
|
313.1K
|
18.5M
|
|
Non current liabilities
|
10.8M
|
19.3M
|
49.4M
|
94.8M
|
|
Long term provisions
|
—
|
—
|
—
|
16.6M
|
|
Long term debt
|
10.1M
|
3.6M
|
9.3M
|
61.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
27.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
33.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.8K
|
5.3K
|
0
|
22.1M
|
|
Retained earnings
|
-119.3M
|
-106.8M
|
-97.3M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.8M
|
-21.7M
|
-52.6M
|
1.2B
|
|
Additional paid in capital
|
105.2M
|
85.1M
|
44.7M
|
494.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
3.6M
|
