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 | 30 | ||
| Total Receivables, Net | 147 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.55 | ||
| Total current assets | 198 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 80 | ||
| Long term investments | 6.89 | ||
| Note receivable - long term | 4.90 | ||
| Other long term assets | -- | ||
| Total assets | 375 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 4.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 234 | ||
| Total long term debt | 21 | ||
| Total debt | 100 | ||
| Deferred income tax | 3.63 | ||
| Minority interest | 2.04 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | (15) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.93) | ||
| Total equity | 75 | ||
| Total liabilities & shareholders' equity | 375 | ||
| Total common shares outstanding | 1,574 | ||
| Treasury shares - common primary issue | 0 | ||
