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 | 74 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 241 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.35 | ||
| Total current assets | 414 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | 6.70 | ||
| Intangibles, net | 53 | ||
| Long term investments | 1.44 | ||
| Note receivable - long term | 3.23 | ||
| Other long term assets | 0.00 | ||
| Total assets | 606 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 210 | ||
| Total long term debt | 67 | ||
| Total debt | 119 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.28 | ||
| Total liabilities | 284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 300 | ||
| Treasury stock - common | (0.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 606 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.02 | ||
