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 | 41 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 4.88 | ||
| Other current assets, total | -- | ||
| Total current assets | 241 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 5.48 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 0.00 | ||
| Total assets | 520 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 6.68 | ||
| Total current liabilities | 156 | ||
| Total long term debt | 120 | ||
| Total debt | 197 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.87 | ||
| Other liabilities, total | 2.34 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.68 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 256 | ||
| Treasury stock - common | (5.97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 242 | ||
| Total liabilities & shareholders' equity | 520 | ||
| Total common shares outstanding | 7.16 | ||
| Treasury shares - common primary issue | 0.20 | ||
