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 | 68 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 227 | ||
| Prepaid expenses | 2.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 530 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 215 | ||
| Long term investments | 1.76 | ||
| Note receivable - long term | 1.12 | ||
| Other long term assets | -- | ||
| Total assets | 1,195 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 355 | ||
| Total long term debt | 117 | ||
| Total debt | 163 | ||
| Deferred income tax | 54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 307 | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | (5.13) | ||
| Other equity, total | -- | ||
| Total equity | 508 | ||
| Total liabilities & shareholders' equity | 1,195 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.01 | ||
