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 | 51 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | -- | ||
| Total current assets | 470 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | 627 | ||
| Intangibles, net | 675 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,351 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 469 | ||
| Total long term debt | 529 | ||
| Total debt | 749 | ||
| Deferred income tax | 167 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.70 | ||
| Total liabilities | 1,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 950 | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.20 | ||
| Total equity | 1,180 | ||
| Total liabilities & shareholders' equity | 2,351 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0.70 | ||
