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 | 98 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 3.39 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 11 | ||
| Total current assets | 298 | ||
| Property, plant & equipment, net | 6.86 | ||
| Goodwill, net | 234 | ||
| Intangibles, net | 108 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 664 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9.71 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 203 | ||
| Total debt | 203 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.13 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.85 | ||
| Total equity | 202 | ||
| Total liabilities & shareholders' equity | 664 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 3.55 | ||
