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 | 54 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 0.60 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 298 | ||
| Intangibles, net | 88 | ||
| Long term investments | 7.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.30 | ||
| Total assets | 528 | ||
| LIABILITIES | |||
| Accounts payable | 4.30 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.30 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 192 | ||
| Total debt | 198 | ||
| Deferred income tax | 17 | ||
| Minority interest | 2.50 | ||
| Other liabilities, total | 7.00 | ||
| Total liabilities | 307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 7.70 | ||
| Retained earnings (accumulated deficit) | 148 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 220 | ||
| Total liabilities & shareholders' equity | 528 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0.31 | ||
