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 | 114 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 2.24 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 319 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 7.77 | ||
| Intangibles, net | 57 | ||
| Long term investments | 6.76 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 0 | ||
| Total assets | 554 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 9.31 | ||
| Notes payable/short-term debt | 4.31 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 70 | ||
| Total debt | 93 | ||
| Deferred income tax | 9.08 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 261 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 354 | ||
| Total liabilities & shareholders' equity | 554 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 1.43 | ||
