|
Total assets
|
1.8B
|
1.3B
|
913.0M
|
982.4M
|
|
Current assets
|
285.7M
|
190.4M
|
106.7M
|
510.0M
|
|
Cash
|
186.6M
|
48.8M
|
57.6M
|
11.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.6M
|
48.8M
|
57.6M
|
11.7M
|
|
Other short term investments
|
60.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
9.4M
|
14.3M
|
16.4M
|
6.3M
|
|
Other receivables
|
19.8M
|
19.0M
|
6K
|
630K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
200K
|
39.9M
|
473K
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
478.6M
|
|
Hedging assets
|
—
|
66.9M
|
14.4M
|
—
|
|
Other current assets
|
9M
|
1.8M
|
18.1M
|
9.8M
|
|
Non current assets
|
1.5B
|
1.2B
|
806.3M
|
472.4M
|
|
Properties
|
4.9M
|
4.9M
|
4.9M
|
277K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.4M
|
3.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4M
|
-2.4M
|
-261K
|
—
|
|
Goodwill
|
236M
|
236.1M
|
236.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
188.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
137.4M
|
137.4M
|
137.4M
|
—
|
|
Investments and advances
|
1.3B
|
958.8M
|
611.0M
|
264.4M
|
|
Other non current assets
|
—
|
2.9M
|
549K
|
19.6M
|
|
Total liabilities
|
281M
|
144.4M
|
66.9M
|
271.4M
|
|
Current liabilities
|
241.7M
|
106.5M
|
30.3M
|
16.4M
|
|
Accounts payable
|
2.3M
|
286K
|
3.2M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200M
|
87.1M
|
717K
|
205K
|
|
Deferred revenue
|
12.1M
|
—
|
2.0M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.9M
|
4.8M
|
1.1M
|
|
Other current liabilities
|
1.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
39.3M
|
37.9M
|
36.7M
|
255.0M
|
|
Long term provisions
|
500K
|
485K
|
485K
|
—
|
|
Long term debt
|
2M
|
2.8M
|
3.6M
|
253.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.3M
|
34.5M
|
32.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.8M
|
|
Other non current liabilities
|
500K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
5.2B
|
5.0B
|
3.7B
|
|
Retained earnings
|
-2.9B
|
-2.9B
|
-3.0B
|
-3.0B
|
|
Other shareholders equity
|
-1.2B
|
-1.2B
|
-1.2B
|
4.0M
|
|
Total shareholders equity
|
1.5B
|
1.2B
|
846.0M
|
711.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
283.9M
|
166.8M
|
—
|
4.1M
|
