|
Total assets
|
340.1M
|
1.9K
|
2.5K
|
2.1K
|
|
Current assets
|
175.2M
|
849
|
1.1K
|
760
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.9M
|
108
|
154
|
107
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.6M
|
280
|
388
|
274
|
|
Other receivables
|
35.2M
|
153
|
206
|
156
|
|
Inventory
|
69.6M
|
306
|
308
|
207
|
|
Prepaid assets
|
—
|
—
|
23
|
9
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
0
|
|
Non current assets
|
164.9M
|
1.0K
|
1.4K
|
1.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
59.8M
|
382
|
558
|
568
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45K
|
1
|
3
|
4
|
|
Total liabilities
|
219.3M
|
1.2K
|
1.8K
|
1.5K
|
|
Current liabilities
|
96.6M
|
662
|
857
|
582
|
|
Accounts payable
|
45.8M
|
284
|
369
|
227
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
212
|
272
|
194
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
26
|
24
|
15
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
0
|
—
|
—
|
|
Non current liabilities
|
122.7M
|
556
|
983
|
898
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.9M
|
473
|
763
|
711
|
|
Provision for risks and charges
|
1.7M
|
0
|
107
|
81
|
|
Deferred liabilities
|
9.1M
|
45
|
69
|
63
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.4M
|
120
|
137
|
137
|
|
Retained earnings
|
32.2M
|
117
|
284
|
256
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.8M
|
670
|
673
|
641
|
|
Additional paid in capital
|
32.7M
|
338
|
65
|
65
|
|
Treasury stock
|
498K
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1
|
120
|
122
|
