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 | 399 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 703 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | 3.50 | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 5.69 | ||
| Note receivable - long term | 2.13 | ||
| Other long term assets | -- | ||
| Total assets | 826 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 197 | ||
| Total long term debt | 619 | ||
| Total debt | 644 | ||
| Deferred income tax | 5.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,131 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2277) | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.72 | ||
| Total equity | (146) | ||
| Total liabilities & shareholders' equity | 826 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | -- | ||
