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 | 152 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | 173 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 551 | ||
| Property, plant & equipment, net | 284 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 0.71 | ||
| Long term investments | 2.20 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 883 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 197 | ||
| Total long term debt | 11 | ||
| Total debt | 46 | ||
| Deferred income tax | 6.31 | ||
| Minority interest | 0.53 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 587 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.33 | ||
| Other equity, total | (0.53) | ||
| Total equity | 610 | ||
| Total liabilities & shareholders' equity | 883 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.20 | ||
