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 | 39 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 2.22 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 188 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 27 | ||
| Long term investments | 0.72 | ||
| Note receivable - long term | 0.37 | ||
| Other long term assets | 0.29 | ||
| Total assets | 402 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 9.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 184 | ||
| Total long term debt | 45 | ||
| Total debt | 93 | ||
| Deferred income tax | 7.15 | ||
| Minority interest | 5.56 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 139 | ||
| Treasury stock - common | (2.95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.91) | ||
| Total equity | 141 | ||
| Total liabilities & shareholders' equity | 402 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 1.08 | ||
