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 | 160 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 321 | ||
| Prepaid expenses | 7.94 | ||
| Other current assets, total | 44 | ||
| Total current assets | 630 | ||
| Property, plant & equipment, net | 331 | ||
| Goodwill, net | 579 | ||
| Intangibles, net | 545 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,161 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0.01 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 394 | ||
| Total long term debt | 964 | ||
| Total debt | 1,080 | ||
| Deferred income tax | 112 | ||
| Minority interest | 5.84 | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 1,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 385 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 539 | ||
| Total liabilities & shareholders' equity | 2,161 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
