Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 158 | ||
| Total Receivables, Net | 186 | ||
| Total Inventory | 169 | ||
| Prepaid expenses | 1.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 513 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 56 | ||
| Long term investments | 1.75 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | 0.90 | ||
| Total assets | 981 | ||
| LIABILITIES | |||
| Accounts payable | 184 | ||
| Accrued expenses | 5.37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.90 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 461 | ||
| Total long term debt | 48 | ||
| Total debt | 56 | ||
| Deferred income tax | 10 | ||
| Minority interest | 2.04 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 328 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 109 | ||
| Total equity | 448 | ||
| Total liabilities & shareholders' equity | 981 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
