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 | 31 | ||
Total Receivables, Net | 70 | ||
Total Inventory | 59 | ||
Prepaid expenses | 4.12 | ||
Other current assets, total | 0 | ||
Total current assets | 164 | ||
Property, plant & equipment, net | 191 | ||
Goodwill, net | 38 | ||
Intangibles, net | 13 | ||
Long term investments | 1.93 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 410 | ||
LIABILITIES | |||
Accounts payable | 37 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 15 | ||
Current portion long-term debt/capital leases | 34 | ||
Other current liabilities, total | 14 | ||
Total current liabilities | 116 | ||
Total long term debt | 147 | ||
Total debt | 196 | ||
Deferred income tax | 5.51 | ||
Minority interest | -- | ||
Other liabilities, total | 0.61 | ||
Total liabilities | 269 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 137 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (14) | ||
Total equity | 140 | ||
Total liabilities & shareholders' equity | 410 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0.02 |