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 | 204 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 340 | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 70 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 0.00 | ||
| Total assets | 660 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.01 | ||
| Current portion long-term debt/capital leases | 6.07 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 23 | ||
| Total debt | 29 | ||
| Deferred income tax | 23 | ||
| Minority interest | 1.71 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | 159 | ||
| Treasury stock - common | (1.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.56 | ||
| Total equity | 436 | ||
| Total liabilities & shareholders' equity | 660 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0.33 | ||
