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 | 127 | ||
| Total Receivables, Net | 191 | ||
| Total Inventory | 364 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 8.10 | ||
| Total current assets | 726 | ||
| Property, plant & equipment, net | 358 | ||
| Goodwill, net | 220 | ||
| Intangibles, net | 372 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,755 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 425 | ||
| Total long term debt | 448 | ||
| Total debt | 574 | ||
| Deferred income tax | 39 | ||
| Minority interest | 3.80 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 736 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | (0.6) | ||
| Other equity, total | 9.80 | ||
| Total equity | 820 | ||
| Total liabilities & shareholders' equity | 1,755 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0.20 | ||
