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 | 114 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 5.12 | ||
| Other current assets, total | -- | ||
| Total current assets | 300 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | 0.26 | ||
| Intangibles, net | 3.10 | ||
| Long term investments | 1.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.96 | ||
| Total assets | 469 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 0.98 | ||
| Notes payable/short-term debt | 1.82 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 5.93 | ||
| Total debt | 9.05 | ||
| Deferred income tax | 7.19 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 2.59 | ||
| Total liabilities | 74 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 0.46 | ||
| Retained earnings (accumulated deficit) | 353 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (8.39) | ||
| Total equity | 395 | ||
| Total liabilities & shareholders' equity | 469 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.00 | ||
