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 | 63 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.52 | ||
| Total current assets | 223 | ||
| Property, plant & equipment, net | 187 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.44 | ||
| Long term investments | 44 | ||
| Note receivable - long term | 1.71 | ||
| Other long term assets | -- | ||
| Total assets | 465 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 5.48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 30 | ||
| Total debt | 53 | ||
| Deferred income tax | 2.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.12 | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 303 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.84) | ||
| Total equity | 355 | ||
| Total liabilities & shareholders' equity | 465 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 1.82 | ||
