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 | 45 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 1.68 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.51 | ||
| Total current assets | 101 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 450 | ||
| Long term investments | 5.33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 629 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 0.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 175 | ||
| Total debt | 195 | ||
| Deferred income tax | 36 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 339 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.76 | ||
| Additional paid-in capital | 420 | ||
| Retained earnings (accumulated deficit) | (128) | ||
| Treasury stock - common | (0.29) | ||
| Unrealized gain (loss) | (3.27) | ||
| Other equity, total | 0.14 | ||
| Total equity | 290 | ||
| Total liabilities & shareholders' equity | 629 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0.08 | ||
