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 | 188 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 2.08 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0 | ||
| Total current assets | 364 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 352 | ||
| Intangibles, net | 193 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 4.52 | ||
| Total assets | 1,023 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 120 | ||
| Total debt | 170 | ||
| Deferred income tax | 40 | ||
| Minority interest | 46 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 613 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.37 | ||
| Total equity | 409 | ||
| Total liabilities & shareholders' equity | 1,023 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 1.74 | ||
