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 | 90 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 281 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 450 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 0.47 | ||
| Long term investments | 3.67 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,102 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 1.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 162 | ||
| Total long term debt | 705 | ||
| Total debt | 766 | ||
| Deferred income tax | 18 | ||
| Minority interest | (3.43) | ||
| Other liabilities, total | 8.31 | ||
| Total liabilities | 890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | (0.71) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 212 | ||
| Total liabilities & shareholders' equity | 1,102 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0.27 | ||
