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 | 29 | ||
Total Receivables, Net | 87 | ||
Total Inventory | 75 | ||
Prepaid expenses | 10 | ||
Other current assets, total | (0.1) | ||
Total current assets | 201 | ||
Property, plant & equipment, net | 285 | ||
Goodwill, net | 28 | ||
Intangibles, net | 16 | ||
Long term investments | 24 | ||
Note receivable - long term | -- | ||
Other long term assets | 26 | ||
Total assets | 852 | ||
LIABILITIES | |||
Accounts payable | 76 | ||
Accrued expenses | 48 | ||
Notes payable/short-term debt | 3.40 | ||
Current portion long-term debt/capital leases | 15 | ||
Other current liabilities, total | 37 | ||
Total current liabilities | 179 | ||
Total long term debt | 289 | ||
Total debt | 307 | ||
Deferred income tax | 3.90 | ||
Minority interest | 27 | ||
Other liabilities, total | 141 | ||
Total liabilities | 641 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 67 | ||
Additional paid-in capital | 73 | ||
Retained earnings (accumulated deficit) | (153) | ||
Treasury stock - common | (3.8) | ||
Unrealized gain (loss) | 5.90 | ||
Other equity, total | 222 | ||
Total equity | 211 | ||
Total liabilities & shareholders' equity | 852 | ||
Total common shares outstanding | 97 | ||
Treasury shares - common primary issue | 1.62 |