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 |