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 | 9.51 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | 583 | ||
| Prepaid expenses | 3.33 | ||
| Other current assets, total | 1.58 | ||
| Total current assets | 690 | ||
| Property, plant & equipment, net | 214 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 70 | ||
| Long term investments | 1.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.97 | ||
| Total assets | 1,034 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 2.29 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 324 | ||
| Total long term debt | 325 | ||
| Total debt | 510 | ||
| Deferred income tax | 19 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 1.78 | ||
| Retained earnings (accumulated deficit) | 176 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | 0.00 | ||
| Total equity | 354 | ||
| Total liabilities & shareholders' equity | 1,034 | ||
| Total common shares outstanding | 6.63 | ||
| Treasury shares - common primary issue | 0.12 | ||
