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 | 25 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 147 | ||
| Prepaid expenses | 2.71 | ||
| Other current assets, total | 7.10 | ||
| Total current assets | 269 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 0.88 | ||
| Intangibles, net | 4.50 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 455 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 243 | ||
| Total long term debt | 32 | ||
| Total debt | 113 | ||
| Deferred income tax | 3.39 | ||
| Minority interest | 1.81 | ||
| Other liabilities, total | 6.97 | ||
| Total liabilities | 287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.04 | ||
| Other equity, total | -- | ||
| Total equity | 168 | ||
| Total liabilities & shareholders' equity | 455 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
