|
Total assets
|
1.1M
|
1.3M
|
|
Current assets
|
775.9K
|
814.7K
|
|
Cash
|
355
|
657
|
|
Cash equivalents
|
0
|
74.7K
|
|
Cash and cash equivalents
|
355
|
75.3K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
138.3K
|
60.7K
|
|
Other receivables
|
35.6K
|
154.6K
|
|
Inventory
|
524.2K
|
316.3K
|
|
Prepaid assets
|
30.2K
|
64.6K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
350.7K
|
439.7K
|
|
Properties
|
101.9K
|
137.5K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
225.1K
|
263.9K
|
|
Construction in progress
|
1.5K
|
0
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
8.4K
|
14.1K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
8.4K
|
14.1K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.0M
|
|
Current liabilities
|
678.6K
|
612.3K
|
|
Accounts payable
|
330.6K
|
328.8K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
158.7K
|
66.2K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
88.8K
|
98.4K
|
|
Pensions
|
46.7K
|
29.3K
|
|
Other current liabilities
|
29.7K
|
16.9K
|
|
Non current liabilities
|
344.3K
|
402.5K
|
|
Long term provisions
|
4.3K
|
4K
|
|
Long term debt
|
310.9K
|
374.7K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
0
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
17.5K
|
17.5K
|
|
Retained earnings
|
15.5K
|
145.4K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
103.7K
|
239.6K
|
|
Additional paid in capital
|
45.2K
|
45.2K
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
