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 | ||
