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 | 396 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | 4.90 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 780 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 2.80 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 3.90 | ||
| Total assets | 1,096 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 326 | ||
| Total long term debt | 183 | ||
| Total debt | 255 | ||
| Deferred income tax | 6.50 | ||
| Minority interest | 3.80 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 195 | ||
| Retained earnings (accumulated deficit) | 225 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | (92) | ||
| Total equity | 384 | ||
| Total liabilities & shareholders' equity | 1,096 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.57 | ||
