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 | 99 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.42 | ||
| Total current assets | 387 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 0.44 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 0.54 | ||
| Total assets | 706 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 303 | ||
| Total long term debt | 159 | ||
| Total debt | 308 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.03) | ||
| Other equity, total | 1.41 | ||
| Total equity | 221 | ||
| Total liabilities & shareholders' equity | 706 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
