|
Total assets
|
684.8M
|
492.7M
|
371.6M
|
381.1M
|
|
Current assets
|
663.2M
|
486.8M
|
367.7M
|
376.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3M
|
15.2M
|
6.5M
|
38.5M
|
|
Other short term investments
|
336.0M
|
0
|
—
|
—
|
|
Accounts receivable
|
6.0M
|
20.4M
|
40.7M
|
53.9M
|
|
Other receivables
|
58.6M
|
65.7M
|
16.6M
|
34.4M
|
|
Inventory
|
2.8M
|
4.4M
|
7.3M
|
19.2M
|
|
Prepaid assets
|
220.7M
|
213.7M
|
291.7M
|
150.0M
|
|
Restricted cash
|
277K
|
42.5M
|
0
|
67.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.6M
|
5.9M
|
3.9M
|
4.7M
|
|
Properties
|
4.2M
|
3.2M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
4.1M
|
3.7M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
797K
|
2.7M
|
2.3M
|
2.2M
|
|
Accumulated depreciation
|
-4.2M
|
-5.7M
|
-4.2M
|
-2.8M
|
|
Goodwill
|
536K
|
1.6M
|
2.1M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
536K
|
1.6M
|
2.1M
|
1.4M
|
|
Investments and advances
|
353K
|
0
|
0
|
600K
|
|
Other non current assets
|
15.8M
|
0
|
—
|
—
|
|
Total liabilities
|
712.7M
|
709.2M
|
433.2M
|
375.2M
|
|
Current liabilities
|
692.6M
|
675.8M
|
255.4M
|
299.9M
|
|
Accounts payable
|
315.7M
|
304.4M
|
49.3M
|
67.0M
|
|
Accrued expenses
|
16.2M
|
17.5M
|
778K
|
1.6M
|
|
Short term debt
|
51.4M
|
16.8M
|
82K
|
138.6M
|
|
Deferred revenue
|
116.7M
|
114.2M
|
154.2M
|
46.2M
|
|
Tax payable
|
29.3M
|
46.9M
|
1.7M
|
268K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
9.7M
|
—
|
—
|
|
Non current liabilities
|
20.1M
|
33.5M
|
177.8M
|
75.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.7M
|
0
|
177.8M
|
75.0M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
341K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114K
|
98K
|
98K
|
98K
|
|
Retained earnings
|
-1.1B
|
-753.9M
|
-560.3M
|
-305.7M
|
|
Other shareholders equity
|
-21.2M
|
-316K
|
0
|
—
|
|
Total shareholders equity
|
-27.9M
|
-216.5M
|
-61.6M
|
5.9M
|
|
Additional paid in capital
|
1.1B
|
537.6M
|
498.6M
|
311.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49K
|
0
|
—
|
—
|
