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 | 112 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.80 | ||
| Total current assets | 364 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | 371 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.50 | ||
| Other long term assets | 1.00 | ||
| Total assets | 998 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 208 | ||
| Total long term debt | 310 | ||
| Total debt | 327 | ||
| Deferred income tax | 6.40 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7.60 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 366 | ||
| Total equity | 376 | ||
| Total liabilities & shareholders' equity | 998 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
