|
Total assets
|
14.8M
|
5.9M
|
1.9B
|
|
Current assets
|
6.4M
|
2.1M
|
595.1M
|
|
Cash
|
1.1M
|
1.5M
|
28.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.5M
|
28.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
238.5K
|
257.8M
|
|
Other receivables
|
201.6K
|
12.6K
|
63.7M
|
|
Inventory
|
2.2M
|
405.5K
|
219.8M
|
|
Prepaid assets
|
82.1K
|
13.7K
|
17.6M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
8.5M
|
3.8M
|
1.3B
|
|
Properties
|
3.6M
|
4.2M
|
338.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
154.6K
|
34.8K
|
718.2M
|
|
Construction in progress
|
—
|
—
|
23.5M
|
|
Leases
|
402.3K
|
26.5K
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-565.2K
|
-434.6M
|
|
Goodwill
|
6.6M
|
0
|
990.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
—
|
188M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
879.5K
|
—
|
—
|
|
Total liabilities
|
9.8M
|
4.9M
|
621.4M
|
|
Current liabilities
|
5.7M
|
1.4M
|
353M
|
|
Accounts payable
|
2.6M
|
274.1K
|
344.1M
|
|
Accrued expenses
|
529.5K
|
56.3K
|
—
|
|
Short term debt
|
1.2M
|
919.9K
|
8.2M
|
|
Deferred revenue
|
0
|
50K
|
—
|
|
Tax payable
|
777K
|
0
|
800K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
700K
|
|
Non current liabilities
|
4.0M
|
3.5M
|
268.4M
|
|
Long term provisions
|
—
|
—
|
18.5M
|
|
Long term debt
|
3.2M
|
3.5M
|
268.4M
|
|
Provision for risks and charges
|
250K
|
0
|
—
|
|
Deferred liabilities
|
624K
|
0
|
46.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.0M
|
4.4M
|
72.8M
|
|
Retained earnings
|
-7.6M
|
-4.1M
|
699.3M
|
|
Other shareholders equity
|
1.6M
|
661.0K
|
—
|
|
Total shareholders equity
|
5.1M
|
990.0K
|
772.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
