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 | 117 | ||
Total Receivables, Net | 101 | ||
Total Inventory | 61 | ||
Prepaid expenses | 7.06 | ||
Other current assets, total | -- | ||
Total current assets | 286 | ||
Property, plant & equipment, net | 234 | ||
Goodwill, net | 82 | ||
Intangibles, net | 21 | ||
Long term investments | 26 | ||
Note receivable - long term | 2.15 | ||
Other long term assets | -- | ||
Total assets | 666 | ||
LIABILITIES | |||
Accounts payable | 122 | ||
Accrued expenses | 61 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.55 | ||
Other current liabilities, total | 10 | ||
Total current liabilities | 202 | ||
Total long term debt | 37 | ||
Total debt | 47 | ||
Deferred income tax | 1.59 | ||
Minority interest | -- | ||
Other liabilities, total | 36 | ||
Total liabilities | 277 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19 | ||
Additional paid-in capital | 74 | ||
Retained earnings (accumulated deficit) | 340 | ||
Treasury stock - common | (34) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (10) | ||
Total equity | 389 | ||
Total liabilities & shareholders' equity | 666 | ||
Total common shares outstanding | 6.99 | ||
Treasury shares - common primary issue | 0.45 |