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 | 58 | ||
| Total Receivables, Net | 435 | ||
| Total Inventory | 805 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,355 | ||
| Property, plant & equipment, net | 522 | ||
| Goodwill, net | 0.10 | ||
| Intangibles, net | 25 | ||
| Long term investments | 1.10 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 1,933 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 875 | ||
| Total long term debt | 574 | ||
| Total debt | 878 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | 5.90 | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 1,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 361 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (194) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 1,933 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
