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 | 90 | ||
| Total Receivables, Net | 380 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 3.43 | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 266 | ||
| Intangibles, net | 266 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.85 | ||
| Total assets | 1,144 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 528 | ||
| Total long term debt | 311 | ||
| Total debt | 429 | ||
| Deferred income tax | 29 | ||
| Minority interest | 6.38 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.11 | ||
| Additional paid-in capital | 2.96 | ||
| Retained earnings (accumulated deficit) | 226 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 256 | ||
| Total liabilities & shareholders' equity | 1,144 | ||
| Total common shares outstanding | 689 | ||
| Treasury shares - common primary issue | 0 | ||
