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 | 179 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.43 | ||
| Total current assets | 693 | ||
| Property, plant & equipment, net | 307 | ||
| Goodwill, net | 7.77 | ||
| Intangibles, net | 105 | ||
| Long term investments | 4.19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.32 | ||
| Total assets | 1,211 | ||
| LIABILITIES | |||
| Accounts payable | 251 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 335 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 711 | ||
| Total long term debt | 154 | ||
| Total debt | 507 | ||
| Deferred income tax | 24 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 177 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 3.76 | ||
| Other equity, total | (3.41) | ||
| Total equity | 240 | ||
| Total liabilities & shareholders' equity | 1,211 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 5.75 | ||
