|
Total assets
|
5.3B
|
1.9B
|
|
Current assets
|
821.6M
|
158.5M
|
|
Cash
|
585.7M
|
99.7M
|
|
Cash equivalents
|
32.6M
|
963K
|
|
Cash and cash equivalents
|
618.3M
|
100.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
42.3M
|
0
|
|
Other receivables
|
161.1M
|
57.8M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
4.4B
|
1.8B
|
|
Properties
|
167.7M
|
14.9M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
10.6M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-37.4M
|
-5.8M
|
|
Goodwill
|
2.7B
|
851.1M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.0B
|
209.0M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.5B
|
2.3B
|
|
Current liabilities
|
443.9M
|
102.2M
|
|
Accounts payable
|
—
|
257.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
98.4M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
45.5M
|
1.0M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
2.2B
|
|
Long term provisions
|
229.3M
|
176.4M
|
|
Long term debt
|
1.7B
|
1.4B
|
|
Provision for risks and charges
|
—
|
18.7M
|
|
Deferred liabilities
|
248.1M
|
21.9M
|
|
Derivative product liabilities
|
787.6M
|
592.0M
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.0B
|
2.5M
|
|
Retained earnings
|
-174.8M
|
-927.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
-392.9M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
818.0M
|
218.4M
|
