|
Total assets
|
2.1B
|
1.5B
|
463.7M
|
|
Current assets
|
1.9B
|
1.3B
|
404.9M
|
|
Cash
|
1.2B
|
1.1B
|
376.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
376.0M
|
|
Other short term investments
|
181.8M
|
—
|
—
|
|
Accounts receivable
|
379.0M
|
100.8M
|
1.4M
|
|
Other receivables
|
46K
|
14K
|
67K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
20.3M
|
27.0M
|
4.8M
|
|
Restricted cash
|
45.2M
|
42.6M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
180.4M
|
166.0M
|
58.9M
|
|
Properties
|
10.5M
|
7.4M
|
508K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
248K
|
248K
|
121K
|
|
Construction in progress
|
552K
|
186K
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2M
|
-7.6M
|
-2.8M
|
|
Goodwill
|
46.2M
|
54.2M
|
51.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
46.2M
|
54.2M
|
51.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
155K
|
342K
|
635K
|
|
Total liabilities
|
4.1B
|
2.6B
|
1.2B
|
|
Current liabilities
|
3.9B
|
2.6B
|
1.2B
|
|
Accounts payable
|
670.9M
|
234.8M
|
129.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
2.9M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
919K
|
699K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
240.6M
|
62.6M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
2.4M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-2.2B
|
-1.2B
|
-753.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.0B
|
-1.1B
|
-769.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
