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 | 98 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 457 | ||
| Property, plant & equipment, net | 292 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 41 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 8.53 | ||
| Other long term assets | -- | ||
| Total assets | 812 | ||
| LIABILITIES | |||
| Accounts payable | 98 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 255 | ||
| Total long term debt | 99 | ||
| Total debt | 118 | ||
| Deferred income tax | 9.81 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 0.60 | ||
| Total liabilities | 365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 411 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | (0.77) | ||
| Other equity, total | 0.52 | ||
| Total equity | 447 | ||
| Total liabilities & shareholders' equity | 812 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.58 | ||
