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 | 255 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 4.58 | ||
| Other current assets, total | 7.10 | ||
| Total current assets | 475 | ||
| Property, plant & equipment, net | 205 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 29 | ||
| Long term investments | 0.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.83 | ||
| Total assets | 785 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 266 | ||
| Total long term debt | 257 | ||
| Total debt | 381 | ||
| Deferred income tax | 14 | ||
| Minority interest | 5.55 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 155 | ||
| Treasury stock - common | (0.29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 224 | ||
| Total liabilities & shareholders' equity | 785 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.03 | ||
