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 | 144 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 0.76 | ||
| Other current assets, total | 0.22 | ||
| Total current assets | 271 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 353 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 6.16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.68 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 6.08 | ||
| Total debt | 8.76 | ||
| Deferred income tax | 8.52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 133 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.07 | ||
| Other equity, total | 2.42 | ||
| Total equity | 189 | ||
| Total liabilities & shareholders' equity | 353 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.56 | ||
