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 | ||
