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 | 102 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 305 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 9.94 | ||
| Total current assets | 582 | ||
| Property, plant & equipment, net | 294 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 68 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,025 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0.25 | ||
| Current portion long-term debt/capital leases | 9.29 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 229 | ||
| Total long term debt | 374 | ||
| Total debt | 384 | ||
| Deferred income tax | 9.45 | ||
| Minority interest | (0.06) | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 414 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 378 | ||
| Total liabilities & shareholders' equity | 1,025 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.02 | ||
