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 | 436 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 1.63 | ||
| Other current assets, total | 7.81 | ||
| Total current assets | 753 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 21 | ||
| Long term investments | 100 | ||
| Note receivable - long term | 0.41 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,149 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 282 | ||
| Total long term debt | 44 | ||
| Total debt | 64 | ||
| Deferred income tax | 29 | ||
| Minority interest | 211 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.72 | ||
| Additional paid-in capital | 469 | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | 0.01 | ||
| Total equity | 555 | ||
| Total liabilities & shareholders' equity | 1,149 | ||
| Total common shares outstanding | 5.72 | ||
| Treasury shares - common primary issue | 0 | ||
