|
Total assets
|
86.7M
|
38.8M
|
26.0M
|
20.4B
|
|
Current assets
|
58.2M
|
32.4M
|
25.3M
|
399.2M
|
|
Cash
|
19.3M
|
9.5M
|
23.4M
|
15.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3M
|
9.5M
|
23.4M
|
15.1M
|
|
Other short term investments
|
1.0M
|
1.0M
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
0
|
680K
|
63.3M
|
|
Other receivables
|
32.5M
|
18.0M
|
1.1M
|
-7.5M
|
|
Inventory
|
—
|
—
|
—
|
209.8M
|
|
Prepaid assets
|
3.0M
|
3.8M
|
152.9K
|
50.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.5M
|
6.5M
|
649.5K
|
20.0B
|
|
Properties
|
821.2K
|
981.4K
|
1.5M
|
32.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
752.2K
|
304.0K
|
372.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-713.8K
|
-1.0M
|
-1.2M
|
-50.4M
|
|
Goodwill
|
25.0M
|
6.2M
|
0
|
379.9M
|
|
Investment properties
|
—
|
—
|
—
|
18.0B
|
|
Financial assets
|
—
|
—
|
—
|
51.5M
|
|
Intangible assets
|
23.5M
|
6.2M
|
—
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2
|
—
|
—
|
1K
|
|
Total liabilities
|
55.1M
|
7.8M
|
7.0M
|
7.3B
|
|
Current liabilities
|
55.0M
|
7.7M
|
7.0M
|
2.1B
|
|
Accounts payable
|
1.8M
|
235.7K
|
408K
|
188.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.4M
|
5.4M
|
6.3M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.0K
|
0
|
—
|
19.0M
|
|
Pensions
|
—
|
—
|
—
|
29.6M
|
|
Other current liabilities
|
—
|
750.0K
|
19K
|
140.0M
|
|
Non current liabilities
|
136.0K
|
65.1K
|
0
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
100.3M
|
|
Long term debt
|
65.5K
|
65.1K
|
0
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.7M
|
|
Other non current liabilities
|
70.5K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.9M
|
28.8M
|
11.5M
|
574.3M
|
|
Retained earnings
|
-51.5M
|
-14.7M
|
-9.3M
|
849.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.6M
|
31.0M
|
19.0M
|
1.4B
|
|
Additional paid in capital
|
49.3M
|
16.6M
|
16.6M
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
26.9M
|
