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 | 53 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | 443 | ||
| Prepaid expenses | 4.11 | ||
| Other current assets, total | 4.33 | ||
| Total current assets | 764 | ||
| Property, plant & equipment, net | 568 | ||
| Goodwill, net | 3.61 | ||
| Intangibles, net | 17 | ||
| Long term investments | 7.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,408 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 43 | ||
| Total debt | 207 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 0.01 | ||
| Retained earnings (accumulated deficit) | 945 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.03 | ||
| Total equity | 958 | ||
| Total liabilities & shareholders' equity | 1,408 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.44 | ||
