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 | 89 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | 196 | ||
| Prepaid expenses | 4.60 | ||
| Other current assets, total | 14 | ||
| Total current assets | 459 | ||
| Property, plant & equipment, net | 180 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 218 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.51 | ||
| Total assets | 1,005 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 2.39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 347 | ||
| Total long term debt | 190 | ||
| Total debt | 320 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 367 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 382 | ||
| Total liabilities & shareholders' equity | 1,005 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
