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 | 66 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 0 | ||
| Total current assets | 254 | ||
| Property, plant & equipment, net | 422 | ||
| Goodwill, net | 201 | ||
| Intangibles, net | 116 | ||
| Long term investments | 134 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,145 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 1.60 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 166 | ||
| Total long term debt | 474 | ||
| Total debt | 508 | ||
| Deferred income tax | 45 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 1.30 | ||
| Total liabilities | 697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 394 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 449 | ||
| Total liabilities & shareholders' equity | 1,145 | ||
| Total common shares outstanding | 237 | ||
| Treasury shares - common primary issue | 0 | ||
