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 | 109 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | 4.74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 352 | ||
| Property, plant & equipment, net | 258 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 8.43 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 2.24 | ||
| Total assets | 731 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 229 | ||
| Total long term debt | 305 | ||
| Total debt | 343 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 171 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.05 | ||
| Other equity, total | (8.97) | ||
| Total equity | 163 | ||
| Total liabilities & shareholders' equity | 731 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
