|
Total assets
|
2.2B
|
1.1B
|
449.6M
|
25.4M
|
|
Current assets
|
2.2B
|
1.0B
|
276.2M
|
21.3M
|
|
Cash
|
—
|
26.1M
|
8.1M
|
20.3M
|
|
Cash equivalents
|
—
|
0
|
202.7K
|
0
|
|
Cash and cash equivalents
|
34.3M
|
26.1M
|
8.3M
|
20.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.8K
|
81.8K
|
9.6K
|
94.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.4M
|
11.2M
|
1.9M
|
0
|
|
Prepaid assets
|
1.4M
|
1.4M
|
1.7M
|
811.2K
|
|
Restricted cash
|
105.6M
|
97.6M
|
1.2M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
907.1M
|
257.7M
|
4.1M
|
|
Non current assets
|
70.2M
|
89.6M
|
173.4M
|
4.1M
|
|
Properties
|
—
|
773.7K
|
0
|
8.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
767.3K
|
589.5K
|
574.6K
|
10.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-621.8K
|
-772.5K
|
-227.5K
|
-1.8K
|
|
Goodwill
|
80.9M
|
101.7M
|
268.0M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.3M
|
36.3M
|
75.5M
|
4.1M
|
|
Investments and advances
|
9.4M
|
20.1M
|
920.9K
|
0
|
|
Other non current assets
|
—
|
—
|
0
|
0
|
|
Total liabilities
|
2.1B
|
1.0B
|
284.3M
|
535.4K
|
|
Current liabilities
|
2.1B
|
1.0B
|
264.6M
|
535.4K
|
|
Accounts payable
|
8.7M
|
—
|
—
|
335.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
134.1K
|
|
Short term debt
|
—
|
242.5K
|
4.9M
|
65.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
1.0B
|
255.2M
|
—
|
|
Non current liabilities
|
1.3M
|
10.9M
|
19.7M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
225.7K
|
385.3K
|
100.3K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.7M
|
17.9M
|
0
|
|
Derivative product liabilities
|
0
|
2.4M
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
4.4M
|
1.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
284.0M
|
285.2M
|
194.2M
|
28.6M
|
|
Retained earnings
|
-196.0M
|
-193.9M
|
-40.6M
|
-5.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.4M
|
104.6M
|
165.3M
|
24.8M
|
|
Additional paid in capital
|
14.4M
|
13.3M
|
11.8M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
