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 | 364 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 609 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 18 | ||
| Long term investments | 1.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.76 | ||
| Total assets | 928 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 0.16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.14 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 10 | ||
| Total debt | 14 | ||
| Deferred income tax | 3.49 | ||
| Minority interest | 1.53 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.01 | ||
| Additional paid-in capital | 139 | ||
| Retained earnings (accumulated deficit) | 649 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 816 | ||
| Total liabilities & shareholders' equity | 928 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 1.50 | ||
