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 | 167 | ||
Total Receivables, Net | 81 | ||
Total Inventory | 73 | ||
Prepaid expenses | 1.02 | ||
Other current assets, total | 0.00 | ||
Total current assets | 323 | ||
Property, plant & equipment, net | 202 | ||
Goodwill, net | 87 | ||
Intangibles, net | 18 | ||
Long term investments | 28 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 660 | ||
LIABILITIES | |||
Accounts payable | 114 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 2.42 | ||
Current portion long-term debt/capital leases | 83 | ||
Other current liabilities, total | 93 | ||
Total current liabilities | 292 | ||
Total long term debt | 154 | ||
Total debt | 239 | ||
Deferred income tax | 1.33 | ||
Minority interest | 0.14 | ||
Other liabilities, total | 53 | ||
Total liabilities | 500 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | 14 | ||
Retained earnings (accumulated deficit) | 132 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 159 | ||
Total liabilities & shareholders' equity | 660 | ||
Total common shares outstanding | 4.17 | ||
Treasury shares - common primary issue | 0.21 |