|
Total assets
|
3.0B
|
328K
|
32K
|
|
Current assets
|
633.9M
|
149K
|
32K
|
|
Cash
|
—
|
149K
|
32K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.2M
|
149K
|
32K
|
|
Other short term investments
|
15.8M
|
—
|
—
|
|
Accounts receivable
|
320.2M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
221.8M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
19.3M
|
—
|
—
|
|
Non current assets
|
2.4B
|
179K
|
0
|
|
Properties
|
300.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
24.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
47.9M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
47.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
—
|
—
|
|
Total liabilities
|
485.0M
|
760K
|
27K
|
|
Current liabilities
|
328.1M
|
760K
|
26K
|
|
Accounts payable
|
229.7M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
18.0M
|
706K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
30K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
43.3M
|
—
|
—
|
|
Non current liabilities
|
156.9M
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
20.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
32M
|
100K
|
100K
|
|
Retained earnings
|
—
|
-532K
|
-95K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
-432K
|
5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
