|
Total assets
|
237.9M
|
455.6M
|
375.9M
|
2.9B
|
|
Current assets
|
207M
|
139.3M
|
146.7M
|
212.1M
|
|
Cash
|
187.8M
|
1.5M
|
3.1M
|
9.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.8M
|
1.5M
|
3.1M
|
9.2M
|
|
Other short term investments
|
100K
|
121.7M
|
1.8M
|
215M
|
|
Accounts receivable
|
—
|
0
|
4.7M
|
5.8M
|
|
Other receivables
|
100K
|
121.7M
|
1.3M
|
35.3M
|
|
Inventory
|
—
|
—
|
0
|
9.8M
|
|
Prepaid assets
|
19.1M
|
16.1M
|
137.6M
|
151M
|
|
Restricted cash
|
—
|
—
|
—
|
12M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1M
|
16.1M
|
137.1M
|
1M
|
|
Non current assets
|
30.9M
|
316.3M
|
229.2M
|
2.7B
|
|
Properties
|
—
|
—
|
0
|
73.7M
|
|
Land and improvements
|
—
|
—
|
—
|
1.3M
|
|
Machinery furniture equipment
|
4.4M
|
4.4M
|
27.6M
|
45.5M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8M
|
-3.1M
|
-19.5M
|
-21.4M
|
|
Goodwill
|
—
|
—
|
0
|
733.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
8.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
100K
|
100K
|
|
Total liabilities
|
3.0B
|
2.8B
|
2.6B
|
5.9B
|
|
Current liabilities
|
2.7B
|
388.5M
|
462.8M
|
752.7M
|
|
Accounts payable
|
282M
|
310.1M
|
310.1M
|
392.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
31.9M
|
0
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
17.6M
|
97M
|
—
|
|
Pensions
|
0
|
0
|
0
|
200K
|
|
Other current liabilities
|
100K
|
3.6M
|
800K
|
4.5M
|
|
Non current liabilities
|
253M
|
2.4B
|
2.1B
|
5.1B
|
|
Long term provisions
|
1.6M
|
900K
|
600K
|
9.1M
|
|
Long term debt
|
251.4M
|
2.4B
|
2.1B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
99.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
11M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
11M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
197.4M
|
197.4M
|
197.4M
|
197.4M
|
|
Retained earnings
|
-9.3B
|
-8.6B
|
-8.4B
|
-9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.8B
|
-2.3B
|
-2.2B
|
-2.9B
|
|
Additional paid in capital
|
9.7B
|
9.7B
|
9.7B
|
9.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
944.4M
|
