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 | 28 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 5.37 | ||
| Other current assets, total | 9.05 | ||
| Total current assets | 207 | ||
| Property, plant & equipment, net | 173 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 210 | ||
| Long term investments | 2.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 688 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0.28 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 288 | ||
| Total long term debt | 145 | ||
| Total debt | 214 | ||
| Deferred income tax | 53 | ||
| Minority interest | (3.71) | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 169 | ||
| Total liabilities & shareholders' equity | 688 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 28 | ||
