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 | 38 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 3.62 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 506 | ||
| Intangibles, net | 214 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 974 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.49 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 310 | ||
| Total debt | 314 | ||
| Deferred income tax | 27 | ||
| Minority interest | 0.34 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 468 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 526 | ||
| Total liabilities & shareholders' equity | 974 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | -- | ||
