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 | 36 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | 1.62 | ||
| Other current assets, total | 9.36 | ||
| Total current assets | 210 | ||
| Property, plant & equipment, net | 193 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 39 | ||
| Long term investments | 2.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 512 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 201 | ||
| Total debt | 224 | ||
| Deferred income tax | 13 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 158 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 161 | ||
| Total liabilities & shareholders' equity | 512 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.00 | ||
