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 | 75 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 3.04 | ||
| Other current assets, total | 6.95 | ||
| Total current assets | 313 | ||
| Property, plant & equipment, net | 196 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 32 | ||
| Long term investments | 1.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.18 | ||
| Total assets | 611 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 2.16 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 33 | ||
| Total debt | 67 | ||
| Deferred income tax | 23 | ||
| Minority interest | 7.82 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 298 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 354 | ||
| Total liabilities & shareholders' equity | 611 | ||
| Total common shares outstanding | 6.00 | ||
| Treasury shares - common primary issue | 0 | ||
