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 | 64 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 3.60 | ||
| Total current assets | 356 | ||
| Property, plant & equipment, net | 485 | ||
| Goodwill, net | 245 | ||
| Intangibles, net | 143 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,253 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 4.40 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 205 | ||
| Total long term debt | 574 | ||
| Total debt | 611 | ||
| Deferred income tax | 53 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 5.40 | ||
| Total liabilities | 850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 323 | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 403 | ||
| Total liabilities & shareholders' equity | 1,253 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0 | ||
