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 | 21 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 209 | ||
| Prepaid expenses | 0.92 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 406 | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 7.68 | ||
| Intangibles, net | 10 | ||
| Long term investments | 0.53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 518 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 227 | ||
| Total long term debt | 19 | ||
| Total debt | 73 | ||
| Deferred income tax | 5.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.11 | ||
| Total liabilities | 252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 268 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.66) | ||
| Total equity | 266 | ||
| Total liabilities & shareholders' equity | 518 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.08 | ||
