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 | 355 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 1.21 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 2.29 | ||
| Total current assets | 549 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.62 | ||
| Total assets | 730 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 307 | ||
| Total long term debt | 44 | ||
| Total debt | 75 | ||
| Deferred income tax | 1.38 | ||
| Minority interest | 1.96 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 381 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | (0.84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.35) | ||
| Total equity | 350 | ||
| Total liabilities & shareholders' equity | 730 | ||
| Total common shares outstanding | 2.88 | ||
| Treasury shares - common primary issue | 0.01 | ||
