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 | 135 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 210 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 553 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | 7.67 | ||
| Intangibles, net | 4.95 | ||
| Long term investments | 2.93 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 24 | ||
| Total assets | 719 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 286 | ||
| Total long term debt | 29 | ||
| Total debt | 74 | ||
| Deferred income tax | 3.52 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.60 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 298 | ||
| Treasury stock - common | (0.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.67) | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 719 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0.04 | ||
