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 | 107 | ||
| Total Receivables, Net | 306 | ||
| Total Inventory | 362 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 825 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 113 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | 0.90 | ||
| Other long term assets | (0.1) | ||
| Total assets | 1,439 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 265 | ||
| Total long term debt | 171 | ||
| Total debt | 200 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 549 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 808 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.6) | ||
| Total equity | 890 | ||
| Total liabilities & shareholders' equity | 1,439 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 0.78 | ||
