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 | 35 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | 1.45 | ||
| Other current assets, total | 0.51 | ||
| Total current assets | 338 | ||
| Property, plant & equipment, net | 84 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 20 | ||
| Long term investments | 0.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 522 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 3.62 | ||
| Current portion long-term debt/capital leases | 9.57 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 120 | ||
| Total long term debt | 34 | ||
| Total debt | 47 | ||
| Deferred income tax | 5.93 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 3.91 | ||
| Total liabilities | 163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 322 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 359 | ||
| Total liabilities & shareholders' equity | 522 | ||
| Total common shares outstanding | 9.20 | ||
| Treasury shares - common primary issue | 0.00 | ||
