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 | 15 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 221 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.09 | ||
| Total assets | 464 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 6.68 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 205 | ||
| Total long term debt | 162 | ||
| Total debt | 268 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0.14 | ||
| Other liabilities, total | 6.78 | ||
| Total liabilities | 385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.90 | ||
| Other equity, total | (1.64) | ||
| Total equity | 79 | ||
| Total liabilities & shareholders' equity | 464 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 8.94 | ||
