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 | 118 | ||
| Total Receivables, Net | 279 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 3.10 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 426 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 112 | ||
| Long term investments | 2.70 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | -- | ||
| Total assets | 724 | ||
| LIABILITIES | |||
| Accounts payable | 213 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 427 | ||
| Total long term debt | 126 | ||
| Total debt | 189 | ||
| Deferred income tax | 20 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 79 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.2) | ||
| Total equity | 110 | ||
| Total liabilities & shareholders' equity | 724 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
