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 | 163 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 4.26 | ||
| Other current assets, total | 10 | ||
| Total current assets | 395 | ||
| Property, plant & equipment, net | 251 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 19 | ||
| Long term investments | 1.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 701 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 3.06 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 5.75 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 308 | ||
| Total debt | 411 | ||
| Deferred income tax | 13 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 76 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 125 | ||
| Total liabilities & shareholders' equity | 701 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
