|
Total assets
|
2.1B
|
1.3B
|
218.8M
|
32.0K
|
|
Current assets
|
1.9B
|
1.2B
|
931.3K
|
0
|
|
Cash
|
—
|
—
|
515.4K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.7M
|
372.3M
|
515.4K
|
0
|
|
Other short term investments
|
108.3M
|
45.5M
|
—
|
—
|
|
Accounts receivable
|
304.9M
|
15.6M
|
—
|
—
|
|
Other receivables
|
284.8M
|
60.7M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.1M
|
36.2M
|
415.9K
|
0
|
|
Restricted cash
|
939.2M
|
621.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
15.3M
|
—
|
—
|
|
Non current assets
|
136.9M
|
77.5M
|
217.9M
|
32.0K
|
|
Properties
|
71.1M
|
15.8M
|
—
|
—
|
|
Land and improvements
|
5M
|
5M
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.2M
|
—
|
—
|
|
Construction in progress
|
1.1M
|
319.6K
|
—
|
—
|
|
Leases
|
3.1M
|
2.9M
|
—
|
—
|
|
Accumulated depreciation
|
-6.9M
|
-4.0M
|
—
|
—
|
|
Goodwill
|
29.8M
|
31.8M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4M
|
21.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.4M
|
4.7M
|
217.6M
|
32.0K
|
|
Total liabilities
|
1.5B
|
3.0B
|
12.9M
|
40.8K
|
|
Current liabilities
|
1.4B
|
680.5M
|
5.5M
|
40.8K
|
|
Accounts payable
|
1.4B
|
624.7M
|
2.3K
|
0
|
|
Accrued expenses
|
12.0M
|
15.5M
|
300.5K
|
40.8K
|
|
Short term debt
|
5.0M
|
3.5M
|
5.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
—
|
—
|
—
|
|
Pensions
|
23.8M
|
20.5M
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
8.9M
|
—
|
—
|
|
Non current liabilities
|
15.7M
|
2.3B
|
7.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4M
|
9.6M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
5.8M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9K
|
4.1K
|
217.5M
|
575
|
|
Retained earnings
|
-2.2B
|
-1.8B
|
-11.6M
|
-33.8K
|
|
Other shareholders equity
|
-15.2M
|
-6.9M
|
—
|
—
|
|
Total shareholders equity
|
606.8M
|
-1.8B
|
205.9M
|
-8.8K
|
|
Additional paid in capital
|
0
|
0
|
0
|
24.4K
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
1.3M
|
660.2K
|
—
|
—
|
