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 | 102 | ||
Total Receivables, Net | 150 | ||
Total Inventory | 305 | ||
Prepaid expenses | 15 | ||
Other current assets, total | 9.94 | ||
Total current assets | 582 | ||
Property, plant & equipment, net | 294 | ||
Goodwill, net | 29 | ||
Intangibles, net | 68 | ||
Long term investments | 25 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,025 | ||
LIABILITIES | |||
Accounts payable | 105 | ||
Accrued expenses | 65 | ||
Notes payable/short-term debt | 0.25 | ||
Current portion long-term debt/capital leases | 9.29 | ||
Other current liabilities, total | 50 | ||
Total current liabilities | 229 | ||
Total long term debt | 374 | ||
Total debt | 384 | ||
Deferred income tax | 9.45 | ||
Minority interest | (0.06) | ||
Other liabilities, total | 34 | ||
Total liabilities | 647 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 414 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (49) | ||
Total equity | 378 | ||
Total liabilities & shareholders' equity | 1,025 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0.02 |