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 | 133 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 7.88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.86 | ||
| Total current assets | 283 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.06 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 329 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 4.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.73 | ||
| Other current liabilities, total | 299 | ||
| Total current liabilities | 412 | ||
| Total long term debt | 20 | ||
| Total debt | 27 | ||
| Deferred income tax | 3.51 | ||
| Minority interest | 0.73 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 485 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | (78) | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (61) | ||
| Total equity | (156) | ||
| Total liabilities & shareholders' equity | 329 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
