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Price: 2.945 EUR 1.03%

Market Cap: €347.9m

Balance Sheet

Dec 31, 2022	1.2B
Jun 30, 2022	1.3B

Dec 31, 2022	969.1m
Jun 30, 2022	1B

Dec 31, 2022	230.7m
Jun 30, 2022	230.3m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		210	121	118
Cash		0	0	0
Cash Equivalents		210	121	118
Short-Term Investments		4	1	3
Total Receivables		178	173	202
Accounts Receivables		146	137	161
Other Receivables		32	36	40
Inventory		98	112	130
Other Current Assets		9	3	6
Total Current Assets		498	410	459
PP&E Net		444	453	450
PP&E Gross		444	453	450
Accumulated Depreciation		830	918	953
Intangible Assets		129	110	97
Goodwill		127	127	122
Note Receivable		36	43	38
Long-Term Investments		0	0	3
Other Long-Term Assets		41	36	32
Other Assets		127	127	122
Total Assets		1 275 N/A	1 179 -8%	1 200 +2%
Liabilities
Accounts Payable		236	220	248
Accrued Liabilities		42	48	47
Short-Term Debt		3	2	2
Current Portion of Long-Term Debt		167	104	83
Other Current Liabilities		113	105	108
Total Current Liabilities		561	479	487
Long-Term Debt		403	348	343
Deferred Income Tax		30	25	24
Minority Interest		16	17	17
Other Liabilities		131	122	98
Total Liabilities		1 141 N/A	991 -13%	969 -2%
Equity
Common Stock		62	62	62
Retained Earnings		191	194	227
Additional Paid In Capital		19	19	19
Treasury Stock		5	5	4
Other Equity		133	84	73
Total Equity		134 N/A	188 +40%	231 +23%
Total Liabilities & Equity		1 275 N/A	1 179 -8%	1 200 +2%
Shares Outstanding
Common Shares Outstanding		118	118	118

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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