|
Total assets
|
2.0M
|
1.9M
|
|
Current assets
|
1.7M
|
1.8M
|
|
Cash
|
706.7K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
706.7K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
250.1K
|
22.6K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
657.7K
|
694.9K
|
|
Prepaid assets
|
34.7K
|
39.0K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
75.5K
|
29.6K
|
|
Non current assets
|
240.4K
|
26.1K
|
|
Properties
|
29.1K
|
29.1K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
381.7K
|
373.9K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
14.0K
|
14.0K
|
|
Accumulated depreciation
|
-404.6K
|
-397.3K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
30.1K
|
6.5K
|
|
Total liabilities
|
334.3K
|
203.4K
|
|
Current liabilities
|
262.7K
|
203.4K
|
|
Accounts payable
|
20.3K
|
14.9K
|
|
Accrued expenses
|
91.6K
|
118.8K
|
|
Short term debt
|
120.8K
|
—
|
|
Deferred revenue
|
23K
|
31K
|
|
Tax payable
|
7K
|
38.7K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
71.6K
|
0
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
71.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
8.7K
|
8.7K
|
|
Retained earnings
|
933.9K
|
969.9K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.6M
|
1.7M
|
|
Additional paid in capital
|
688.2K
|
688.2K
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
