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 | 117 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 7.06 | ||
| Other current assets, total | -- | ||
| Total current assets | 286 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 21 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 2.15 | ||
| Other long term assets | -- | ||
| Total assets | 666 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.55 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 202 | ||
| Total long term debt | 37 | ||
| Total debt | 47 | ||
| Deferred income tax | 1.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 666 | ||
| Total common shares outstanding | 6.99 | ||
| Treasury shares - common primary issue | 0.45 | ||
