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 | 68 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 71 | ||
| Total current assets | 234 | ||
| Property, plant & equipment, net | 112 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 13 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.35 | ||
| Total assets | 439 | ||
| LIABILITIES | |||
| Accounts payable | 5.87 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.95 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 47 | ||
| Total debt | 56 | ||
| Deferred income tax | 1.33 | ||
| Minority interest | 1.92 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 67 | ||
| Retained earnings (accumulated deficit) | 139 | ||
| Treasury stock - common | (3.27) | ||
| Unrealized gain (loss) | (2.09) | ||
| Other equity, total | 0.40 | ||
| Total equity | 222 | ||
| Total liabilities & shareholders' equity | 439 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.35 | ||
