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 | 47 | ||
Treasury shares - common primary issue | 0.43 |