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 | 267 | ||
| Total Receivables, Net | 341 | ||
| Total Inventory | 559 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,194 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | 0.48 | ||
| Intangibles, net | 117 | ||
| Long term investments | 6.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,622 | ||
| LIABILITIES | |||
| Accounts payable | 304 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.51 | ||
| Other current liabilities, total | 340 | ||
| Total current liabilities | 652 | ||
| Total long term debt | 17 | ||
| Total debt | 25 | ||
| Deferred income tax | 1.85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 119 | ||
| Retained earnings (accumulated deficit) | 531 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.69 | ||
| Total equity | 686 | ||
| Total liabilities & shareholders' equity | 1,622 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
