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 | 100 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | 445 | ||
| Prepaid expenses | 6.70 | ||
| Other current assets, total | 1.70 | ||
| Total current assets | 879 | ||
| Property, plant & equipment, net | 256 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 118 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 3.30 | ||
| Other long term assets | 0.30 | ||
| Total assets | 1,427 | ||
| LIABILITIES | |||
| Accounts payable | 1.50 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 476 | ||
| Total current liabilities | 581 | ||
| Total long term debt | 217 | ||
| Total debt | 300 | ||
| Deferred income tax | 72 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 1,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (64) | ||
| Total equity | 409 | ||
| Total liabilities & shareholders' equity | 1,427 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
