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 | 157 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 1.26 | ||
| Other current assets, total | 12 | ||
| Total current assets | 396 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | 244 | ||
| Intangibles, net | 139 | ||
| Long term investments | 2.22 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | 6.09 | ||
| Total assets | 920 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0.29 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 235 | ||
| Total long term debt | 147 | ||
| Total debt | 193 | ||
| Deferred income tax | 29 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 544 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.62) | ||
| Total equity | 376 | ||
| Total liabilities & shareholders' equity | 920 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0.01 | ||
