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 | 21 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 6.38 | ||
| Other current assets, total | -- | ||
| Total current assets | 171 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 12 | ||
| Long term investments | 2.64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 386 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 6.75 | ||
| Total current liabilities | 112 | ||
| Total long term debt | 119 | ||
| Total debt | 168 | ||
| Deferred income tax | 4.75 | ||
| Minority interest | 0.83 | ||
| Other liabilities, total | 2.88 | ||
| Total liabilities | 240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.03 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 145 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.44) | ||
| Total equity | 147 | ||
| Total liabilities & shareholders' equity | 386 | ||
| Total common shares outstanding | 2.61 | ||
| Treasury shares - common primary issue | 0.00 | ||
