|
Total assets
|
1.6B
|
1.1B
|
2.1M
|
|
Current assets
|
1.2B
|
1.0B
|
1.9M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
991.2M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
30.4M
|
9.1M
|
18K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
|
Non current assets
|
360.1M
|
62.9M
|
200K
|
|
Properties
|
18.3M
|
2.5M
|
135K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
1.0M
|
57K
|
|
Construction in progress
|
81.2M
|
—
|
—
|
|
Leases
|
20K
|
26K
|
59K
|
|
Accumulated depreciation
|
-796K
|
-98K
|
-51K
|
|
Goodwill
|
231.5M
|
58.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
231.5M
|
58.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
24.6M
|
1.3M
|
—
|
|
Total liabilities
|
707.0M
|
7.7M
|
6.3M
|
|
Current liabilities
|
32.7M
|
5.8M
|
2.5M
|
|
Accounts payable
|
28.1M
|
5.2M
|
2.1M
|
|
Accrued expenses
|
79.6M
|
7.4M
|
928K
|
|
Short term debt
|
4.6M
|
655K
|
394K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
|
Non current liabilities
|
674.3M
|
1.9M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
674.3M
|
1.9M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
0
|
|
Other non current liabilities
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3K
|
2K
|
1K
|
|
Retained earnings
|
-619.2M
|
-72.5M
|
-17.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-619.2M
|
-72.5M
|
-17.9M
|
|
Additional paid in capital
|
1.4B
|
1.1B
|
756K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
