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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 109 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | 223 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 509 | ||
| Property, plant & equipment, net | 592 | ||
| Goodwill, net | 0.64 | ||
| Intangibles, net | 99 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 1,258 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 604 | ||
| Total current liabilities | 823 | ||
| Total long term debt | 88 | ||
| Total debt | 106 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 1,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 196 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.14 | ||
| Total equity | 239 | ||
| Total liabilities & shareholders' equity | 1,258 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
