|
Total assets
|
120.4K
|
150.5K
|
211.7K
|
53.6K
|
|
Current assets
|
106.4K
|
138.7K
|
171.9K
|
37.1K
|
|
Cash
|
1.4K
|
5.8K
|
5.5K
|
11.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4K
|
5.8K
|
5.5K
|
11.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.3K
|
43.6K
|
45.1K
|
11.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
83.7K
|
89.3K
|
72.4K
|
13.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
54.4K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
23.5K
|
—
|
|
Non current assets
|
14.0K
|
11.8K
|
39.8K
|
16.5K
|
|
Properties
|
14.0K
|
22.6K
|
47.0K
|
16.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.1K
|
47.0K
|
16.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.7K
|
-7.1K
|
—
|
|
Goodwill
|
—
|
—
|
217.7K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.7M
|
1.7M
|
42.2K
|
|
Current liabilities
|
70.9K
|
48.1K
|
27.5K
|
42.2K
|
|
Accounts payable
|
57.0K
|
43.0K
|
25.3K
|
6.6K
|
|
Accrued expenses
|
—
|
626
|
575
|
330
|
|
Short term debt
|
14.0K
|
4.5K
|
—
|
25K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
626
|
575
|
330
|
|
Other current liabilities
|
—
|
1
|
1.6K
|
10.3K
|
|
Non current liabilities
|
1.9M
|
1.7M
|
1.7M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.6K
|
151.1K
|
216.8K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7K
|
6.2K
|
180.6K
|
4.5K
|
|
Retained earnings
|
-3.2M
|
-2.8M
|
-2.5M
|
-501.5K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.9M
|
-1.5M
|
-1.5M
|
11.4K
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
446.0K
|
507.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
