|
Total assets
|
1.9B
|
1.2B
|
1.8B
|
1.0B
|
|
Current assets
|
417.6M
|
167.2M
|
386.9M
|
183.8M
|
|
Cash
|
341.2M
|
74.8M
|
248.5M
|
133.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
341.2M
|
74.8M
|
248.5M
|
133.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.5M
|
69.6M
|
88.2M
|
33.8M
|
|
Other receivables
|
11.3M
|
1.5M
|
562.5K
|
331K
|
|
Inventory
|
4.4M
|
8.7M
|
30.6M
|
11.0M
|
|
Prepaid assets
|
—
|
7.2M
|
14.7M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600K
|
3M
|
—
|
—
|
|
Other current assets
|
9.6M
|
2.4M
|
4.4M
|
2.6M
|
|
Non current assets
|
1.5B
|
1.0B
|
1.4B
|
830.1M
|
|
Properties
|
2.1B
|
88.1M
|
68.2M
|
42.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.9M
|
21.5M
|
8.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-609.8M
|
-3.6M
|
-4.4M
|
-2.1M
|
|
Goodwill
|
800K
|
100K
|
63.0K
|
102K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
800K
|
100K
|
63.0K
|
102K
|
|
Investments and advances
|
—
|
2.3M
|
2.1M
|
1.4M
|
|
Other non current assets
|
64.4M
|
932.4M
|
1.4B
|
779.5M
|
|
Total liabilities
|
965.1M
|
716.8M
|
1.4B
|
633.7M
|
|
Current liabilities
|
229.6M
|
196.2M
|
389.8M
|
130.3M
|
|
Accounts payable
|
35.9M
|
47.8M
|
95.9M
|
30.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.8M
|
47.2M
|
68.9M
|
45.4M
|
|
Deferred revenue
|
37.4M
|
5.6M
|
15.1M
|
8.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
200K
|
200K
|
579.8K
|
457K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
735.5M
|
520.6M
|
1.0B
|
503.4M
|
|
Long term provisions
|
214.2M
|
153.3M
|
219.8M
|
158.7M
|
|
Long term debt
|
459.4M
|
228.5M
|
429.0M
|
267.4M
|
|
Provision for risks and charges
|
6.4M
|
5.8M
|
10.7M
|
4.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.8M
|
|
Derivative product liabilities
|
55.4M
|
133M
|
349.8M
|
71.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
907.5M
|
1.4B
|
905.1M
|
|
Retained earnings
|
-457.8M
|
-315.8M
|
-754.4M
|
-414.4M
|
|
Other shareholders equity
|
259.6M
|
-118.1M
|
-240.3M
|
-110.5M
|
|
Total shareholders equity
|
976.4M
|
473.6M
|
435.2M
|
380.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
