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 |