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 | 127 | ||
Total Receivables, Net | 191 | ||
Total Inventory | 364 | ||
Prepaid expenses | 36 | ||
Other current assets, total | 8.10 | ||
Total current assets | 726 | ||
Property, plant & equipment, net | 358 | ||
Goodwill, net | 220 | ||
Intangibles, net | 372 | ||
Long term investments | 40 | ||
Note receivable - long term | -- | ||
Other long term assets | 11 | ||
Total assets | 1,755 | ||
LIABILITIES | |||
Accounts payable | 102 | ||
Accrued expenses | 40 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 126 | ||
Other current liabilities, total | 157 | ||
Total current liabilities | 425 | ||
Total long term debt | 448 | ||
Total debt | 574 | ||
Deferred income tax | 39 | ||
Minority interest | 3.80 | ||
Other liabilities, total | 19 | ||
Total liabilities | 935 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 78 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 736 | ||
Treasury stock - common | (3) | ||
Unrealized gain (loss) | (0.6) | ||
Other equity, total | 9.80 | ||
Total equity | 820 | ||
Total liabilities & shareholders' equity | 1,755 | ||
Total common shares outstanding | 81 | ||
Treasury shares - common primary issue | 0.20 |