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 | 71 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | 269 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 567 | ||
| Property, plant & equipment, net | 362 | ||
| Goodwill, net | 566 | ||
| Intangibles, net | 146 | ||
| Long term investments | 6.82 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | 9.66 | ||
| Total assets | 1,667 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 273 | ||
| Total long term debt | 466 | ||
| Total debt | 491 | ||
| Deferred income tax | 2.89 | ||
| Minority interest | 6.72 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 511 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 43 | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 1,667 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
