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 |