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 | 107 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | 4.36 | ||
| Other current assets, total | 1.28 | ||
| Total current assets | 257 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 94 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.24 | ||
| Other long term assets | 1.34 | ||
| Total assets | 484 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 8.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 191 | ||
| Total long term debt | 115 | ||
| Total debt | 246 | ||
| Deferred income tax | 9.35 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 482 | ||
| Retained earnings (accumulated deficit) | (388) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.87 | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 484 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0 | ||
