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 | 75 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | 6.45 | ||
| Other current assets, total | 7.27 | ||
| Total current assets | 548 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 108 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.49 | ||
| Other long term assets | 0.27 | ||
| Total assets | 855 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 289 | ||
| Total long term debt | 118 | ||
| Total debt | 158 | ||
| Deferred income tax | 10 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 385 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.27 | ||
| Total equity | 379 | ||
| Total liabilities & shareholders' equity | 855 | ||
| Total common shares outstanding | 414 | ||
| Treasury shares - common primary issue | 0 | ||
