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 | 2.52 | ||
| Total Receivables, Net | 155 | ||
| Total Inventory | 311 | ||
| Prepaid expenses | 9.82 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 478 | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.64 | ||
| Other long term assets | -- | ||
| Total assets | 748 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 4.96 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 133 | ||
| Total debt | 213 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1.63 | ||
| Other liabilities, total | 1.63 | ||
| Total liabilities | 342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 155 | ||
| Retained earnings (accumulated deficit) | 202 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 748 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
