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 | 71 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 0.67 | ||
| Other current assets, total | 7.64 | ||
| Total current assets | 212 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 39 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.24 | ||
| Total assets | 537 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 4.81 | ||
| Total current liabilities | 161 | ||
| Total long term debt | 155 | ||
| Total debt | 186 | ||
| Deferred income tax | 9.49 | ||
| Minority interest | (0.21) | ||
| Other liabilities, total | 1.95 | ||
| Total liabilities | 327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.12 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 72 | ||
| Treasury stock - common | (1.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.19 | ||
| Total equity | 210 | ||
| Total liabilities & shareholders' equity | 537 | ||
| Total common shares outstanding | 9.39 | ||
| Treasury shares - common primary issue | 0.07 | ||
