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 | 37 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | 528 | ||
| Prepaid expenses | 9.36 | ||
| Other current assets, total | 3.35 | ||
| Total current assets | 798 | ||
| Property, plant & equipment, net | 190 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 11 | ||
| Long term investments | 115 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 26 | ||
| Total assets | 1,336 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 727 | ||
| Total long term debt | 128 | ||
| Total debt | 177 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.05 | ||
| Additional paid-in capital | 300 | ||
| Retained earnings (accumulated deficit) | 139 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (64) | ||
| Total equity | 384 | ||
| Total liabilities & shareholders' equity | 1,336 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
