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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 194 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 0.17 | ||
| Other current assets, total | -- | ||
| Total current assets | 354 | ||
| Property, plant & equipment, net | 143 | ||
| Goodwill, net | 243 | ||
| Intangibles, net | 229 | ||
| Long term investments | 3.53 | ||
| Note receivable - long term | 3.04 | ||
| Other long term assets | 4.83 | ||
| Total assets | 983 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 212 | ||
| Total long term debt | 365 | ||
| Total debt | 480 | ||
| Deferred income tax | 35 | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.75 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | 250 | ||
| Treasury stock - common | (2.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.43) | ||
| Total equity | 334 | ||
| Total liabilities & shareholders' equity | 983 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0.24 | ||
