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 | 10 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.16 | ||
| Total current assets | 259 | ||
| Property, plant & equipment, net | 561 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 54 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 6.18 | ||
| Other long term assets | 4.09 | ||
| Total assets | 989 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 261 | ||
| Total long term debt | 272 | ||
| Total debt | 284 | ||
| Deferred income tax | 33 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 111 | ||
| Treasury stock - common | (1.22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 231 | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 989 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.11 | ||
