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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 110 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 16 | ||
| Total current assets | 361 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 463 | ||
| LIABILITIES | |||
| Accounts payable | 149 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 272 | ||
| Total long term debt | 65 | ||
| Total debt | 89 | ||
| Deferred income tax | 0.97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.29 | ||
| Total liabilities | 339 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.15 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.18) | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 463 | ||
| Total common shares outstanding | 7.15 | ||
| Treasury shares - common primary issue | 0 | ||
