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 | 144 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 0.41 | ||
| Prepaid expenses | 0.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 171 | ||
| Property, plant & equipment, net | 4.52 | ||
| Goodwill, net | 1.17 | ||
| Intangibles, net | 1.52 | ||
| Long term investments | 1,184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.37 | ||
| Total assets | 1,382 | ||
| LIABILITIES | |||
| Accounts payable | 1.76 | ||
| Accrued expenses | 3.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 9.69 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 4.11 | ||
| Total debt | 5.80 | ||
| Deferred income tax | 35 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 1.05 | ||
| Total liabilities | 72 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 775 | ||
| Retained earnings (accumulated deficit) | 312 | ||
| Treasury stock - common | (7.69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,310 | ||
| Total liabilities & shareholders' equity | 1,382 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 5.57 | ||
