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 | 31 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 296 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 276 | ||
| Long term investments | 9.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.04 | ||
| Total assets | 813 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 225 | ||
| Total long term debt | 296 | ||
| Total debt | 339 | ||
| Deferred income tax | 52 | ||
| Minority interest | 82 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 108 | ||
| Treasury stock - common | (6.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 813 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.42 | ||
