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 | 109 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 1.05 | ||
| Total current assets | 452 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 13 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 21 | ||
| Total assets | 598 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 453 | ||
| Total long term debt | 29 | ||
| Total debt | 42 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.42 | ||
| Total liabilities | 491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | (9.31) | ||
| Other equity, total | (7.08) | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 598 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.10 | ||
