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 | 104 | ||
| Total Receivables, Net | 139 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 388 | ||
| Property, plant & equipment, net | 834 | ||
| Goodwill, net | 557 | ||
| Intangibles, net | 96 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.70 | ||
| Other long term assets | -- | ||
| Total assets | 1,923 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 542 | ||
| Total long term debt | 566 | ||
| Total debt | 595 | ||
| Deferred income tax | 91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 1,531 | ||
| Retained earnings (accumulated deficit) | (861) | ||
| Treasury stock - common | (5.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 699 | ||
| Total liabilities & shareholders' equity | 1,923 | ||
| Total common shares outstanding | 990 | ||
| Treasury shares - common primary issue | 3.15 | ||
