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 | 93 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 375 | ||
| Property, plant & equipment, net | 167 | ||
| Goodwill, net | 205 | ||
| Intangibles, net | 85 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.60 | ||
| Total assets | 923 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.20 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 342 | ||
| Total debt | 400 | ||
| Deferred income tax | 23 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | (9.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8) | ||
| Total equity | 286 | ||
| Total liabilities & shareholders' equity | 923 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.82 | ||
