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 | 69 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 222 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 18 | ||
| Long term investments | 1.23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 329 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 246 | ||
| Total long term debt | 32 | ||
| Total debt | 135 | ||
| Deferred income tax | 7.56 | ||
| Minority interest | 2.75 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 329 | ||
| Total common shares outstanding | 6.90 | ||
| Treasury shares - common primary issue | 0 | ||
