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 | 75 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 1.81 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 224 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 104 | ||
| Long term investments | 2.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 538 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 8.95 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 116 | ||
| Total debt | 140 | ||
| Deferred income tax | 24 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 4.56 | ||
| Total liabilities | 248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.30 | ||
| Additional paid-in capital | 232 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.22) | ||
| Total equity | 291 | ||
| Total liabilities & shareholders' equity | 538 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0.52 | ||
