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 | 126 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51 | ||
| Total current assets | 263 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.49 | ||
| Total assets | 460 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 162 | ||
| Total debt | 209 | ||
| Deferred income tax | 3.64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.46 | ||
| Total liabilities | 332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 594 | ||
| Retained earnings (accumulated deficit) | (484) | ||
| Treasury stock - common | (0.65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.87) | ||
| Total equity | 128 | ||
| Total liabilities & shareholders' equity | 460 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0.12 | ||
