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 | 96 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 408 | ||
| Prepaid expenses | 1.05 | ||
| Other current assets, total | 3.17 | ||
| Total current assets | 529 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 126 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 2.41 | ||
| Other long term assets | 67 | ||
| Total assets | 1,055 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0.03 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 476 | ||
| Total current liabilities | 628 | ||
| Total long term debt | 7.67 | ||
| Total debt | 19 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.74 | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 96 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.71) | ||
| Total equity | 301 | ||
| Total liabilities & shareholders' equity | 1,055 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 1.09 | ||
