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 | 26 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 2.28 | ||
| Other current assets, total | 11 | ||
| Total current assets | 237 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | 9.33 | ||
| Intangibles, net | 4.33 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | -- | ||
| Total assets | 446 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 1.70 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 177 | ||
| Total long term debt | 83 | ||
| Total debt | 107 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | 5.11 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.02 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 136 | ||
| Treasury stock - common | (2.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.49) | ||
| Total equity | 140 | ||
| Total liabilities & shareholders' equity | 446 | ||
| Total common shares outstanding | 2.10 | ||
| Treasury shares - common primary issue | 0.16 | ||
