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 | 173 | ||
Total Receivables, Net | 159 | ||
Total Inventory | 232 | ||
Prepaid expenses | 7.47 | ||
Other current assets, total | -- | ||
Total current assets | 570 | ||
Property, plant & equipment, net | 179 | ||
Goodwill, net | 82 | ||
Intangibles, net | 80 | ||
Long term investments | 17 | ||
Note receivable - long term | 5.22 | ||
Other long term assets | 0.00 | ||
Total assets | 939 | ||
LIABILITIES | |||
Accounts payable | 54 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 6.23 | ||
Current portion long-term debt/capital leases | 56 | ||
Other current liabilities, total | 15 | ||
Total current liabilities | 164 | ||
Total long term debt | 263 | ||
Total debt | 326 | ||
Deferred income tax | 33 | ||
Minority interest | 0.91 | ||
Other liabilities, total | 13 | ||
Total liabilities | 474 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.76 | ||
Additional paid-in capital | 62 | ||
Retained earnings (accumulated deficit) | 399 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.24) | ||
Total equity | 465 | ||
Total liabilities & shareholders' equity | 939 | ||
Total common shares outstanding | 2.31 | ||
Treasury shares - common primary issue | 0 |