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 | 9.89 | ||
Total Receivables, Net | 55 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.94 | ||
Other current assets, total | 0.82 | ||
Total current assets | 68 | ||
Property, plant & equipment, net | 81 | ||
Goodwill, net | 172 | ||
Intangibles, net | 22 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 343 | ||
LIABILITIES | |||
Accounts payable | 10 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 38 | ||
Other current liabilities, total | 67 | ||
Total current liabilities | 116 | ||
Total long term debt | 53 | ||
Total debt | 91 | ||
Deferred income tax | 3.96 | ||
Minority interest | 2.68 | ||
Other liabilities, total | 19 | ||
Total liabilities | 194 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.43 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 143 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 149 | ||
Total liabilities & shareholders' equity | 343 | ||
Total common shares outstanding | 5.43 | ||
Treasury shares - common primary issue | 0 |