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 | 90 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | 434 | ||
| Prepaid expenses | 5.80 | ||
| Other current assets, total | 77 | ||
| Total current assets | 856 | ||
| Property, plant & equipment, net | 379 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 122 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,590 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 188 | ||
| Other current liabilities, total | 164 | ||
| Total current liabilities | 644 | ||
| Total long term debt | 66 | ||
| Total debt | 254 | ||
| Deferred income tax | 5.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 323 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 387 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6.3) | ||
| Other equity, total | (0.4) | ||
| Total equity | 743 | ||
| Total liabilities & shareholders' equity | 1,590 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
