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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 2.21 | ||
| Other current assets, total | 11 | ||
| Total current assets | 244 | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 5.38 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 470 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 2.77 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 193 | ||
| Total long term debt | 63 | ||
| Total debt | 97 | ||
| Deferred income tax | 2.27 | ||
| Minority interest | 5.93 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.02 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 160 | ||
| Treasury stock - common | (2.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.39 | ||
| Total equity | 166 | ||
| Total liabilities & shareholders' equity | 470 | ||
| Total common shares outstanding | 2.12 | ||
| Treasury shares - common primary issue | 0.14 | ||
