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 | 256 | ||
| Total Receivables, Net | 166 | ||
| Total Inventory | 357 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 800 | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 7.52 | ||
| Long term investments | 3.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.29 | ||
| Total assets | 1,175 | ||
| LIABILITIES | |||
| Accounts payable | 295 | ||
| Accrued expenses | 2.66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 158 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 478 | ||
| Total long term debt | 208 | ||
| Total debt | 366 | ||
| Deferred income tax | 18 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.11 | ||
| Additional paid-in capital | 270 | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | (6.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.19 | ||
| Total equity | 424 | ||
| Total liabilities & shareholders' equity | 1,175 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 1.83 | ||
