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 | 337 | ||
| Total Receivables, Net | 161 | ||
| Total Inventory | 9.27 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 143 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 109 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 910 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.06 | ||
| Other current liabilities, total | 2.84 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 27 | ||
| Total debt | 36 | ||
| Deferred income tax | 6.62 | ||
| Minority interest | 0.44 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.78 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 657 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 704 | ||
| Total liabilities & shareholders' equity | 910 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0.70 | ||
