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 | 13 | ||
| Total Receivables, Net | 202 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 1.07 | ||
| Total current assets | 429 | ||
| Property, plant & equipment, net | 289 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 62 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 8.42 | ||
| Other long term assets | 6.47 | ||
| Total assets | 963 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 303 | ||
| Total debt | 345 | ||
| Deferred income tax | 14 | ||
| Minority interest | 9.04 | ||
| Other liabilities, total | 7.54 | ||
| Total liabilities | 656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 306 | ||
| Total liabilities & shareholders' equity | 963 | ||
| Total common shares outstanding | 269 | ||
| Treasury shares - common primary issue | 0.27 | ||
