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 | 248 | ||
| Total Receivables, Net | 248 | ||
| Total Inventory | 307 | ||
| Prepaid expenses | 4.40 | ||
| Other current assets, total | 30 | ||
| Total current assets | 837 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 298 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 3.03 | ||
| Total assets | 1,652 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 371 | ||
| Total long term debt | 670 | ||
| Total debt | 696 | ||
| Deferred income tax | 71 | ||
| Minority interest | 2.92 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 1,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 473 | ||
| Total liabilities & shareholders' equity | 1,652 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
