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 | 23 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 1.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 259 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 1.79 | ||
| Intangibles, net | 1.46 | ||
| Long term investments | 7.63 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | -- | ||
| Total assets | 314 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 9.42 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 1.62 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 4.44 | ||
| Total debt | 6.11 | ||
| Deferred income tax | 1.87 | ||
| Minority interest | 3.26 | ||
| Other liabilities, total | 2.39 | ||
| Total liabilities | 97 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 189 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.41 | ||
| Total equity | 217 | ||
| Total liabilities & shareholders' equity | 314 | ||
| Total common shares outstanding | 0.75 | ||
| Treasury shares - common primary issue | 0 | ||
