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 |