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 | 103 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 263 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 616 | ||
| Property, plant & equipment, net | 340 | ||
| Goodwill, net | 294 | ||
| Intangibles, net | 53 | ||
| Long term investments | 59 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 3.50 | ||
| Total assets | 1,393 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 191 | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 572 | ||
| Total long term debt | 122 | ||
| Total debt | 312 | ||
| Deferred income tax | 2.10 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 190 | ||
| Retained earnings (accumulated deficit) | 228 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 142 | ||
| Total equity | 610 | ||
| Total liabilities & shareholders' equity | 1,393 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
