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 | 83 | ||
| Total Receivables, Net | 620 | ||
| Total Inventory | 461 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,190 | ||
| Property, plant & equipment, net | 273 | ||
| Goodwill, net | 260 | ||
| Intangibles, net | 17 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 2.50 | ||
| Total assets | 1,846 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 479 | ||
| Total current liabilities | 785 | ||
| Total long term debt | 114 | ||
| Total debt | 192 | ||
| Deferred income tax | 9.90 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 1,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 923 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (105) | ||
| Total equity | 818 | ||
| Total liabilities & shareholders' equity | 1,846 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
