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 | 47 | ||
| Total Receivables, Net | 248 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 403 | ||
| Property, plant & equipment, net | 304 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 35 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 1.50 | ||
| Other long term assets | -- | ||
| Total assets | 841 | ||
| LIABILITIES | |||
| Accounts payable | 350 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8.00 | ||
| Current portion long-term debt/capital leases | 8.50 | ||
| Other current liabilities, total | 5.30 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 92 | ||
| Total debt | 109 | ||
| Deferred income tax | 9.60 | ||
| Minority interest | 8.90 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 144 | ||
| Retained earnings (accumulated deficit) | 175 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.5) | ||
| Total equity | 312 | ||
| Total liabilities & shareholders' equity | 841 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.51 | ||
