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 | 80 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 1.37 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 376 | ||
| Property, plant & equipment, net | 275 | ||
| Goodwill, net | 2.73 | ||
| Intangibles, net | 1.75 | ||
| Long term investments | 142 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.29 | ||
| Total assets | 809 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 247 | ||
| Total long term debt | 158 | ||
| Total debt | 267 | ||
| Deferred income tax | 2.25 | ||
| Minority interest | 0.71 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.93 | ||
| Additional paid-in capital | 0.16 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | (7.46) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | (1.4) | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 809 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.82 | ||
