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 | 58 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 231 | ||
| Prepaid expenses | 3.26 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 353 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 30 | ||
| Long term investments | 2.75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 521 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 220 | ||
| Total long term debt | 109 | ||
| Total debt | 143 | ||
| Deferred income tax | 1.34 | ||
| Minority interest | 0.95 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 161 | ||
| Total liabilities & shareholders' equity | 521 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
