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 | 176 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 43 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 5.22 | ||
| Other long term assets | 0.00 | ||
| Total assets | 927 | ||
| 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 | 21 | ||
| Minority interest | 0.91 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 462 | ||
| 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 | 466 | ||
| Total liabilities & shareholders' equity | 927 | ||
| Total common shares outstanding | 2.31 | ||
| Treasury shares - common primary issue | 0 | ||
