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 | 50 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 106 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 255 | ||
| Intangibles, net | 546 | ||
| Long term investments | 1.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 938 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.70 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 262 | ||
| Total debt | 265 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.55 | ||
| Additional paid-in capital | 275 | ||
| Retained earnings (accumulated deficit) | 167 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 435 | ||
| Total liabilities & shareholders' equity | 938 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 1.39 | ||
