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 | 238 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 597 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 18 | ||
| Long term investments | 93 | ||
| Note receivable - long term | 0.87 | ||
| Other long term assets | 1.30 | ||
| Total assets | 1,165 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 79 | ||
| Total debt | 102 | ||
| Deferred income tax | 0.80 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 685 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | 0.39 | ||
| Other equity, total | (8.34) | ||
| Total equity | 729 | ||
| Total liabilities & shareholders' equity | 1,165 | ||
| Total common shares outstanding | 6.43 | ||
| Treasury shares - common primary issue | -- | ||
