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 | 88 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | 0.51 | ||
| Other current assets, total | 9.05 | ||
| Total current assets | 337 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 0.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.29 | ||
| Total assets | 559 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 18 | ||
| Total debt | 33 | ||
| Deferred income tax | 6.36 | ||
| Minority interest | 9.38 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | -- | ||
| Total equity | 394 | ||
| Total liabilities & shareholders' equity | 559 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
