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 | 120 | ||
| Total Receivables, Net | 268 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 6.78 | ||
| Total current assets | 737 | ||
| Property, plant & equipment, net | 319 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 291 | ||
| Long term investments | 9.79 | ||
| Note receivable - long term | 4.76 | ||
| Other long term assets | -- | ||
| Total assets | 1,473 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 407 | ||
| Total long term debt | 528 | ||
| Total debt | 546 | ||
| Deferred income tax | 73 | ||
| Minority interest | 0.08 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 1,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.28 | ||
| Other equity, total | 22 | ||
| Total equity | 404 | ||
| Total liabilities & shareholders' equity | 1,473 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
