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 | 131 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.85 | ||
| Total current assets | 368 | ||
| Property, plant & equipment, net | 474 | ||
| Goodwill, net | 223 | ||
| Intangibles, net | 148 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.91 | ||
| Total assets | 1,244 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 3.39 | ||
| Notes payable/short-term debt | 9.50 | ||
| Current portion long-term debt/capital leases | 5.16 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 276 | ||
| Total debt | 290 | ||
| Deferred income tax | 68 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.09 | ||
| Total liabilities | 587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.59 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 704 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 656 | ||
| Total liabilities & shareholders' equity | 1,244 | ||
| Total common shares outstanding | 0.81 | ||
| Treasury shares - common primary issue | 0.00 | ||
