|
Total assets
|
1.6B
|
373.8M
|
26.3M
|
1.6B
|
|
Current assets
|
193.7M
|
18.3M
|
8.0M
|
535.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
6.4M
|
6.9M
|
481.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
163.0K
|
225.9K
|
119.1K
|
26.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
178.5M
|
11.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
549.2K
|
1.0M
|
27.9M
|
|
Non current assets
|
1.4B
|
355.5M
|
18.3M
|
1.1B
|
|
Properties
|
13.6K
|
26.2K
|
288.6K
|
4.2M
|
|
Land and improvements
|
5.9M
|
5.9M
|
5.9M
|
866.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
495.9K
|
510.0K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
495.9K
|
510.0K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
348.3M
|
11.3M
|
-260.8M
|
|
Total liabilities
|
252.8M
|
31.2M
|
10.6M
|
520.3M
|
|
Current liabilities
|
208.9M
|
30.1M
|
9.6M
|
381.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.8M
|
28.9M
|
6.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.5K
|
153.7K
|
128.7K
|
18.7M
|
|
Pensions
|
—
|
18.3K
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
1.0M
|
2.7M
|
76.9M
|
|
Non current liabilities
|
43.9M
|
1.1M
|
954.8K
|
138.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
904.0K
|
131.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.8M
|
1.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4K
|
13
|
6
|
256K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
602.7M
|
129.1M
|
4.6M
|
0
|
|
Retained earnings
|
101.3M
|
26.9M
|
23.7M
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
342.6M
|
15.7M
|
1.1B
|
|
Additional paid in capital
|
659.9M
|
186.2M
|
-11.6M
|
-2.4B
|
|
Treasury stock
|
47.6K
|
47.3K
|
947.9K
|
139.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
