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 | 83 | ||
| Total Receivables, Net | 208 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.37 | ||
| Total current assets | 433 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 203 | ||
| Long term investments | 6.82 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | -- | ||
| Total assets | 1,145 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0.66 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 282 | ||
| Total debt | 359 | ||
| Deferred income tax | 23 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 210 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 273 | ||
| Total liabilities & shareholders' equity | 1,145 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 1.54 | ||
