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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 55 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 1,115 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,282 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.46 | ||
| Long term investments | 7.00 | ||
| Note receivable - long term | 1.26 | ||
| Other long term assets | -- | ||
| Total assets | 1,306 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 2.28 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 188 | ||
| Total debt | 232 | ||
| Deferred income tax | 2.72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 470 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.63 | ||
| Additional paid-in capital | 202 | ||
| Retained earnings (accumulated deficit) | 648 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 837 | ||
| Total liabilities & shareholders' equity | 1,306 | ||
| Total common shares outstanding | 626 | ||
| Treasury shares - common primary issue | 0 | ||
