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 | 413 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 4.24 | ||
| Other current assets, total | 9.47 | ||
| Total current assets | 688 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 94 | ||
| Long term investments | 0.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 897 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.88 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 312 | ||
| Total debt | 319 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | 108 | ||
| Retained earnings (accumulated deficit) | 260 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 53 | ||
| Total equity | 421 | ||
| Total liabilities & shareholders' equity | 897 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 4.13 | ||
