|
Total assets
|
367.9K
|
501.5K
|
353.9K
|
|
Current assets
|
313.9K
|
426.4K
|
313.6K
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.0K
|
177.1K
|
268.2K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
7.5K
|
10.5K
|
0
|
|
Other receivables
|
8.5K
|
12.0K
|
45.5K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
42.9K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
|
Non current assets
|
54.0K
|
75.2K
|
40.3K
|
|
Properties
|
38.0K
|
61.8K
|
32.5K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
693.9K
|
655.3K
|
622.1K
|
|
Current liabilities
|
220.7K
|
218.4K
|
158.5K
|
|
Accounts payable
|
0
|
708
|
15.0K
|
|
Accrued expenses
|
2.2K
|
4.0K
|
0
|
|
Short term debt
|
38.5K
|
101.3K
|
41.7K
|
|
Deferred revenue
|
131.6K
|
100.5K
|
101.7K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
473.2K
|
437.0K
|
463.6K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
473.2K
|
437.0K
|
463.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.6K
|
9.6K
|
7.7K
|
|
Retained earnings
|
-1.0M
|
-505.3K
|
-312.4K
|
|
Other shareholders equity
|
49.7K
|
29.1K
|
31.3K
|
|
Total shareholders equity
|
-326.0K
|
-153.8K
|
-268.2K
|
|
Additional paid in capital
|
641.8K
|
312.7K
|
5.2K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
