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 | 112 | ||
| Total Receivables, Net | 177 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.84 | ||
| Total current assets | 533 | ||
| Property, plant & equipment, net | 285 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 53 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.91 | ||
| Total assets | 963 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 242 | ||
| Total long term debt | 112 | ||
| Total debt | 152 | ||
| Deferred income tax | 4.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | 461 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 560 | ||
| Total liabilities & shareholders' equity | 963 | ||
| Total common shares outstanding | 9.87 | ||
| Treasury shares - common primary issue | 0 | ||
