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 | 112 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 256 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 0.04 | ||
| Intangibles, net | 182 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 589 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 2.21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 252 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 321 | ||
| Total long term debt | 193 | ||
| Total debt | 445 | ||
| Deferred income tax | 13 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | (210) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.74 | ||
| Other equity, total | (70) | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 589 | ||
| Total common shares outstanding | 604 | ||
| Treasury shares - common primary issue | 0 | ||
