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 | 48 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 290 | ||
| Property, plant & equipment, net | 281 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 185 | ||
| Long term investments | 1.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 777 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 7.86 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 87 | ||
| Total long term debt | 7.84 | ||
| Total debt | 28 | ||
| Deferred income tax | 17 | ||
| Minority interest | 0.99 | ||
| Other liabilities, total | 1.11 | ||
| Total liabilities | 114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 1.46 | ||
| Retained earnings (accumulated deficit) | 643 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.08) | ||
| Total equity | 662 | ||
| Total liabilities & shareholders' equity | 777 | ||
| Total common shares outstanding | 311 | ||
| Treasury shares - common primary issue | 4.98 | ||
