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 | 254 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 3.92 | ||
| Other current assets, total | 5.43 | ||
| Total current assets | 505 | ||
| Property, plant & equipment, net | 527 | ||
| Goodwill, net | 266 | ||
| Intangibles, net | 0.52 | ||
| Long term investments | 1.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.70 | ||
| Total assets | 1,315 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 556 | ||
| Total debt | 697 | ||
| Deferred income tax | 40 | ||
| Minority interest | 4.94 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 385 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.94) | ||
| Total equity | 407 | ||
| Total liabilities & shareholders' equity | 1,315 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0 | ||
