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 | 23 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 233 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 4.72 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 385 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.42 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 122 | ||
| Total long term debt | 132 | ||
| Total debt | 135 | ||
| Deferred income tax | 9.73 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.63 | ||
| Total liabilities | 270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 9.24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (3.76) | ||
| Total equity | 115 | ||
| Total liabilities & shareholders' equity | 385 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
