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 | 86 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | 185 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 207 | ||
| Goodwill, net | 517 | ||
| Intangibles, net | 45 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 1.46 | ||
| Other long term assets | -- | ||
| Total assets | 1,290 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 574 | ||
| Total long term debt | 349 | ||
| Total debt | 382 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.82 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 177 | ||
| Retained earnings (accumulated deficit) | 132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.70 | ||
| Other equity, total | 1.95 | ||
| Total equity | 333 | ||
| Total liabilities & shareholders' equity | 1,290 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0 | ||
