Signify NV (LIGHT)

23.52 +0.04 (+0.17%)
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LIGHT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,682 3,438 3,281 3,150 -
Cash and Short Term Investments 1,403 1,158 689 584 677
Cash - - - - -
Cash & Equivalents 1,403 1,158 689 584 -
Short Term Investments - - - - -
Total Receivables, Net 1,043 1,066 1,157 1,059 -
Accounts Receivables - Trade, Net 982 966 1,093 1,002 -
Total Inventory 1,064 1,050 1,247 1,288 -
Prepaid Expenses - - - - -
Other Current Assets, Total 172 164 188 219 -
8,221 8,004 8,066 7,822 -
Property/Plant/Equipment, Total - Net 618 594 662 665 -
Property/Plant/Equipment, Total - Gross 2,547 - - - -
Accumulated Depreciation, Total -1,953 - - - -
Goodwill, Net 2,813 2,755 2,885 2,785 -
Intangibles, Net 636 641 676 669 -
Long Term Investments 12 12 13 12 -
Note Receivable - Long Term 61 100 64 57 -
Other Long Term Assets, Total 67 162 135 126 -
Other Assets, Total 586 550 692 863 -
3,218 3,027 2,845 2,869 -
Accounts Payable 1,486 1,000 1,672 1,608 -
Payable/Accrued - - - - -
Accrued Expenses 479 19 - - -
Notes Payable/Short Term Debt 1 1 1 755 -
Current Port. of LT Debt/Capital Leases 1,246 1,038 758 - -
Other Current liabilities, Total 485 510 414 487 -
5,131 5,058 4,982 4,968 -
Total Long Term Debt 1,158 1,192 1,270 1,267 -
Long Term Debt 1,158 955 1,270 1,018 -
Capital Lease Obligations 237 249 - - -
Deferred Income Tax 19 20 25 23 -
Minority Interest 131 129 144 137 -
Other Liabilities, Total -100 -15 697 -569 -
3,090 2,946 3,084 2,854 3,065
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,959 1 2,940 1 -
Additional Paid-In Capital 2,120 2,114 - - -
Retained Earnings (Accumulated Deficit) 851 722 - - -
Treasury Stock - Common -82 -82 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 131 56 144 99 3,065
8,221 8,004 8,066 7,822 -
125.71 126.32 126.56 126.30 125
- - - - -

* In Millions of EUR (except for per share items)

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