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 | 182 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 394 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.89 | ||
| Total current assets | 764 | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 4.44 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.71 | ||
| Total assets | 1,030 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 1.54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.63 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 245 | ||
| Total long term debt | 0 | ||
| Total debt | 1.63 | ||
| Deferred income tax | 0.66 | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 7.08 | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 395 | ||
| Retained earnings (accumulated deficit) | 266 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.17 | ||
| Total equity | 777 | ||
| Total liabilities & shareholders' equity | 1,030 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0.88 | ||
