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 | 43 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 5.71 | ||
| Other current assets, total | 32 | ||
| Total current assets | 375 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 30 | ||
| Long term investments | 3.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 607 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 96 | ||
| Total debt | 149 | ||
| Deferred income tax | 7.80 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 106 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 178 | ||
| Total liabilities & shareholders' equity | 607 | ||
| Total common shares outstanding | 4.68 | ||
| Treasury shares - common primary issue | 0.15 | ||
