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 |