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 | 148 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | 8.93 | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 601 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 3.13 | ||
| Long term investments | 0.28 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 730 | ||
| LIABILITIES | |||
| Accounts payable | 403 | ||
| Accrued expenses | 2.12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 9.98 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 61 | ||
| Total debt | 101 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 1.13 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.56 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 153 | ||
| Treasury stock - common | (1.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.11) | ||
| Total equity | 187 | ||
| Total liabilities & shareholders' equity | 730 | ||
| Total common shares outstanding | 9.95 | ||
| Treasury shares - common primary issue | 0.02 | ||
