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 | 52 | ||
| Total Receivables, Net | 247 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | 7.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 456 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 222 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.57 | ||
| Total assets | 1,036 | ||
| LIABILITIES | |||
| Accounts payable | 252 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0.47 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 480 | ||
| Total long term debt | 129 | ||
| Total debt | 189 | ||
| Deferred income tax | 42 | ||
| Minority interest | 0.76 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 65 | ||
| Treasury stock - common | (2.37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 158 | ||
| Total equity | 288 | ||
| Total liabilities & shareholders' equity | 1,036 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 1.15 | ||
