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 | 14 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | 6.45 | ||
| Other current assets, total | -- | ||
| Total current assets | 178 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 30 | ||
| Long term investments | 7.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 382 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 275 | ||
| Total long term debt | 18 | ||
| Total debt | 208 | ||
| Deferred income tax | 11 | ||
| Minority interest | 3.92 | ||
| Other liabilities, total | 1.57 | ||
| Total liabilities | 309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 73 | ||
| Total liabilities & shareholders' equity | 382 | ||
| Total common shares outstanding | 3.78 | ||
| Treasury shares - common primary issue | 0.16 | ||
