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 | 132 | ||
| Total Receivables, Net | 136 | ||
| Total Inventory | 151 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.33 | ||
| Total current assets | 422 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.81 | ||
| Long term investments | 2.63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 601 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 238 | ||
| Total long term debt | 64 | ||
| Total debt | 124 | ||
| Deferred income tax | 0.83 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.85 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 277 | ||
| Treasury stock - common | (2.21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.35) | ||
| Total equity | 271 | ||
| Total liabilities & shareholders' equity | 601 | ||
| Total common shares outstanding | 0.96 | ||
| Treasury shares - common primary issue | 0.01 | ||
