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 | 326 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 3.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 209 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 78 | ||
| Long term investments | 2.98 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 818 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 7.05 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 328 | ||
| Total debt | 400 | ||
| Deferred income tax | 23 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.7) | ||
| Total equity | 159 | ||
| Total liabilities & shareholders' equity | 818 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 1.35 | ||
