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 | 19 | ||
Total Inventory | 408 | ||
Prepaid expenses | -- | ||
Other current assets, total | 7.04 | ||
Total current assets | 529 | ||
Property, plant & equipment, net | 164 | ||
Goodwill, net | 63 | ||
Intangibles, net | 126 | ||
Long term investments | 23 | ||
Note receivable - long term | -- | ||
Other long term assets | 68 | ||
Total assets | 1,055 | ||
LIABILITIES | |||
Accounts payable | 113 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0.03 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 503 | ||
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) | 79 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 301 | ||
Total liabilities & shareholders' equity | 1,055 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 1.09 |