|
Total assets
|
1.4B
|
1.7B
|
392.2M
|
|
Current assets
|
199.1M
|
1.7B
|
373.4M
|
|
Cash
|
—
|
—
|
43.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.9M
|
933.4M
|
43.1M
|
|
Other short term investments
|
4.5M
|
790.7M
|
1.2M
|
|
Accounts receivable
|
236K
|
16K
|
18.6M
|
|
Other receivables
|
—
|
—
|
1.2M
|
|
Inventory
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
309.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
2.1M
|
1.3M
|
|
Non current assets
|
1.2B
|
3.6M
|
18.8M
|
|
Properties
|
5.0M
|
1.1M
|
-10
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5M
|
|
Construction in progress
|
1.2B
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6M
|
|
Goodwill
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-10
|
|
Total liabilities
|
1.6M
|
337.1M
|
223.7M
|
|
Current liabilities
|
1.6M
|
337.1M
|
3.6M
|
|
Accounts payable
|
861K
|
991K
|
56.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
335.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
594.4K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
501K
|
773K
|
2.9M
|
|
Non current liabilities
|
9K
|
-1K
|
220.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
220.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
9K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-10
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
—
|
—
|
28.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
168.5M
|
|
Additional paid in capital
|
—
|
—
|
119.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
