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 | 32 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.93 | ||
| Total current assets | 248 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 69 | ||
| Long term investments | 1.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 461 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 71 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 76 | ||
| Total debt | 161 | ||
| Deferred income tax | 7.69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 150 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 165 | ||
| Total liabilities & shareholders' equity | 461 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 4.40 | ||
