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 | 200 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | 104 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.89 | ||
| Total current assets | 504 | ||
| Property, plant & equipment, net | 648 | ||
| Goodwill, net | 223 | ||
| Intangibles, net | 148 | ||
| Long term investments | 8.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.86 | ||
| Total assets | 1,537 | ||
| LIABILITIES | |||
| Accounts payable | 248 | ||
| Accrued expenses | 4.04 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 340 | ||
| Total long term debt | 250 | ||
| Total debt | 312 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.14 | ||
| Total liabilities | 677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 867 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 860 | ||
| Total liabilities & shareholders' equity | 1,537 | ||
| Total common shares outstanding | 0.81 | ||
| Treasury shares - common primary issue | 0.00 | ||
