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 | 307 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 5.47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 367 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,629 | ||
| Long term investments | 3.25 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 18 | ||
| Total assets | 2,082 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 409 | ||
| Total long term debt | 884 | ||
| Total debt | 942 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 274 | ||
| Total liabilities | 1,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 204 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 490 | ||
| Total liabilities & shareholders' equity | 2,082 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
