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 | 17 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 59 | ||
| Total current assets | 351 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 205 | ||
| Long term investments | 9.64 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 730 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 732 | ||
| Total long term debt | 481 | ||
| Total debt | 696 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,304 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | (1038) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.81) | ||
| Other equity, total | (0.07) | ||
| Total equity | (574) | ||
| Total liabilities & shareholders' equity | 730 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 0 | ||
