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 | 33 | ||
Total Receivables, Net | 35 | ||
Total Inventory | 2.98 | ||
Prepaid expenses | 4.86 | ||
Other current assets, total | -- | ||
Total current assets | 76 | ||
Property, plant & equipment, net | 119 | ||
Goodwill, net | 91 | ||
Intangibles, net | 3.53 | ||
Long term investments | 83 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.00 | ||
Total assets | 373 | ||
LIABILITIES | |||
Accounts payable | 25 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 4.09 | ||
Current portion long-term debt/capital leases | 32 | ||
Other current liabilities, total | 7.64 | ||
Total current liabilities | 82 | ||
Total long term debt | 96 | ||
Total debt | 132 | ||
Deferred income tax | 2.81 | ||
Minority interest | 3.62 | ||
Other liabilities, total | 11 | ||
Total liabilities | 196 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 167 | ||
Treasury stock - common | (2.53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 177 | ||
Total liabilities & shareholders' equity | 373 | ||
Total common shares outstanding | 1.14 | ||
Treasury shares - common primary issue | 0.03 |