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 | ||
