|
Total assets
|
1.2B
|
1.5B
|
1.7B
|
518.3M
|
|
Current assets
|
19.6M
|
698.3M
|
492.8M
|
270.2M
|
|
Cash
|
985
|
313.5M
|
128.4M
|
28.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
985
|
313.5M
|
128.4M
|
28.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
266.8M
|
364.3M
|
0
|
|
Other receivables
|
—
|
—
|
—
|
164.8K
|
|
Inventory
|
0
|
0
|
129.8K
|
30.5K
|
|
Prepaid assets
|
0
|
118.0M
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
194.3K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
289
|
—
|
|
Non current assets
|
1.2B
|
845.4M
|
1.2B
|
248.1M
|
|
Properties
|
—
|
—
|
1.4B
|
3.0K
|
|
Land and improvements
|
—
|
—
|
8.8M
|
9.6M
|
|
Machinery furniture equipment
|
—
|
—
|
10.4M
|
11.4M
|
|
Construction in progress
|
—
|
—
|
0
|
208.0M
|
|
Leases
|
—
|
—
|
—
|
51K
|
|
Accumulated depreciation
|
—
|
—
|
-262.9M
|
-18.4M
|
|
Goodwill
|
0
|
583.2K
|
3.7B
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
583.2K
|
1.7M
|
3.1M
|
|
Investments and advances
|
1.2B
|
0
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
111.4M
|
425.1K
|
|
Total liabilities
|
28.5M
|
538.6M
|
1.1B
|
90.5M
|
|
Current liabilities
|
28.5M
|
534.5M
|
1.1B
|
88.1M
|
|
Accounts payable
|
1.0M
|
689.9K
|
754.7M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
70.8K
|
|
Short term debt
|
23.7M
|
23.7M
|
—
|
868.1K
|
|
Deferred revenue
|
0
|
246.7M
|
221.2M
|
0
|
|
Tax payable
|
0
|
192.8M
|
117.8M
|
88.1M
|
|
Pensions
|
2.9M
|
2.8M
|
1.0M
|
0
|
|
Other current liabilities
|
—
|
—
|
1
|
972.9K
|
|
Non current liabilities
|
0
|
4.1M
|
2.2M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
53.6M
|
0
|
|
Deferred liabilities
|
0
|
4.1M
|
2.2M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-30.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.1M
|
|
Retained earnings
|
867.3M
|
674.2M
|
416.1M
|
458.4M
|
|
Other shareholders equity
|
-48.6M
|
-46.3M
|
-85.4M
|
-32.3M
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
596.3M
|
427.8M
|
|
Additional paid in capital
|
419.2M
|
419.2M
|
330.7M
|
508.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-171.1K
|
