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 | 131 | ||
Total Receivables, Net | 157 | ||
Total Inventory | 77 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2.85 | ||
Total current assets | 368 | ||
Property, plant & equipment, net | 474 | ||
Goodwill, net | 223 | ||
Intangibles, net | 148 | ||
Long term investments | 28 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.91 | ||
Total assets | 1,244 | ||
LIABILITIES | |||
Accounts payable | 205 | ||
Accrued expenses | 3.39 | ||
Notes payable/short-term debt | 9.50 | ||
Current portion long-term debt/capital leases | 5.16 | ||
Other current liabilities, total | 14 | ||
Total current liabilities | 237 | ||
Total long term debt | 276 | ||
Total debt | 290 | ||
Deferred income tax | 68 | ||
Minority interest | 0 | ||
Other liabilities, total | 6.09 | ||
Total liabilities | 587 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.59 | ||
Additional paid-in capital | 13 | ||
Retained earnings (accumulated deficit) | 704 | ||
Treasury stock - common | (19) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (46) | ||
Total equity | 656 | ||
Total liabilities & shareholders' equity | 1,244 | ||
Total common shares outstanding | 0.81 | ||
Treasury shares - common primary issue | 0.00 |