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 |