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 | 63 | ||
Total Receivables, Net | 73 | ||
Total Inventory | 83 | ||
Prepaid expenses | 0.79 | ||
Other current assets, total | 1.74 | ||
Total current assets | 221 | ||
Property, plant & equipment, net | 35 | ||
Goodwill, net | 15 | ||
Intangibles, net | 29 | ||
Long term investments | 1.62 | ||
Note receivable - long term | 1.48 | ||
Other long term assets | 0.25 | ||
Total assets | 328 | ||
LIABILITIES | |||
Accounts payable | 81 | ||
Accrued expenses | 7.22 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 30 | ||
Other current liabilities, total | 62 | ||
Total current liabilities | 181 | ||
Total long term debt | 39 | ||
Total debt | 69 | ||
Deferred income tax | 3.36 | ||
Minority interest | 6.61 | ||
Other liabilities, total | 31 | ||
Total liabilities | 260 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.71 | ||
Additional paid-in capital | 50 | ||
Retained earnings (accumulated deficit) | 58 | ||
Treasury stock - common | (0.51) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (46) | ||
Total equity | 67 | ||
Total liabilities & shareholders' equity | 328 | ||
Total common shares outstanding | 57 | ||
Treasury shares - common primary issue | 0.14 |