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 | 137 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 336 | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | 434 | ||
| Intangibles, net | 49 | ||
| Long term investments | 6.71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.58 | ||
| Total assets | 1,007 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.68 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 357 | ||
| Total debt | 367 | ||
| Deferred income tax | 1.98 | ||
| Minority interest | 3.87 | ||
| Other liabilities, total | 5.03 | ||
| Total liabilities | 543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 525 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.36 | ||
| Total equity | 464 | ||
| Total liabilities & shareholders' equity | 1,007 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0.24 | ||
