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 | 216 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.70 | ||
| Total current assets | 482 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | 304 | ||
| Intangibles, net | 206 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | (0.1) | ||
| Total assets | 1,136 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | 353 | ||
| Total long term debt | 336 | ||
| Total debt | 350 | ||
| Deferred income tax | 37 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 2.50 | ||
| Total liabilities | 728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 407 | ||
| Total liabilities & shareholders' equity | 1,136 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
