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 | 93 | ||
Total Receivables, Net | 130 | ||
Total Inventory | 137 | ||
Prepaid expenses | -- | ||
Other current assets, total | 16 | ||
Total current assets | 375 | ||
Property, plant & equipment, net | 167 | ||
Goodwill, net | 205 | ||
Intangibles, net | 85 | ||
Long term investments | 25 | ||
Note receivable - long term | -- | ||
Other long term assets | 2.60 | ||
Total assets | 923 | ||
LIABILITIES | |||
Accounts payable | 118 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 3.20 | ||
Current portion long-term debt/capital leases | 55 | ||
Other current liabilities, total | 63 | ||
Total current liabilities | 239 | ||
Total long term debt | 342 | ||
Total debt | 400 | ||
Deferred income tax | 23 | ||
Minority interest | (0.1) | ||
Other liabilities, total | 34 | ||
Total liabilities | 637 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.00 | ||
Additional paid-in capital | 101 | ||
Retained earnings (accumulated deficit) | 199 | ||
Treasury stock - common | (9.8) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (8) | ||
Total equity | 286 | ||
Total liabilities & shareholders' equity | 923 | ||
Total common shares outstanding | 24 | ||
Treasury shares - common primary issue | 0.82 |