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 | 17 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.17 | ||
| Total current assets | 211 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 30 | ||
| Long term investments | 7.45 | ||
| Note receivable - long term | 3.37 | ||
| Other long term assets | -- | ||
| Total assets | 445 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 155 | ||
| Total debt | 186 | ||
| Deferred income tax | 3.63 | ||
| Minority interest | 3.95 | ||
| Other liabilities, total | 7.92 | ||
| Total liabilities | 322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.29 | ||
| Total equity | 122 | ||
| Total liabilities & shareholders' equity | 445 | ||
| Total common shares outstanding | 8.98 | ||
| Treasury shares - common primary issue | 0 | ||
