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 | 87 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 147 | ||
| Prepaid expenses | 3.49 | ||
| Other current assets, total | 55 | ||
| Total current assets | 456 | ||
| Property, plant & equipment, net | 458 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 522 | ||
| Note receivable - long term | 9.07 | ||
| Other long term assets | 1.13 | ||
| Total assets | 1,461 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 255 | ||
| Total debt | 441 | ||
| Deferred income tax | 33 | ||
| Minority interest | 0.83 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.11 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 764 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.04) | ||
| Other equity, total | 24 | ||
| Total equity | 819 | ||
| Total liabilities & shareholders' equity | 1,461 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
