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 |