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 | 25 | ||
Total Receivables, Net | 87 | ||
Total Inventory | 147 | ||
Prepaid expenses | 2.71 | ||
Other current assets, total | 7.10 | ||
Total current assets | 269 | ||
Property, plant & equipment, net | 115 | ||
Goodwill, net | 0.88 | ||
Intangibles, net | 4.50 | ||
Long term investments | 61 | ||
Note receivable - long term | 0.05 | ||
Other long term assets | -- | ||
Total assets | 455 | ||
LIABILITIES | |||
Accounts payable | 28 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 60 | ||
Current portion long-term debt/capital leases | 21 | ||
Other current liabilities, total | 134 | ||
Total current liabilities | 243 | ||
Total long term debt | 32 | ||
Total debt | 113 | ||
Deferred income tax | 3.39 | ||
Minority interest | 1.81 | ||
Other liabilities, total | 6.97 | ||
Total liabilities | 287 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 35 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 131 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 2.04 | ||
Other equity, total | -- | ||
Total equity | 168 | ||
Total liabilities & shareholders' equity | 455 | ||
Total common shares outstanding | 35 | ||
Treasury shares - common primary issue | 0 |