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 | 69 | ||
| Total Receivables, Net | 252 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 370 | ||
| Property, plant & equipment, net | 166 | ||
| Goodwill, net | 684 | ||
| Intangibles, net | 626 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 13 | ||
| Total assets | 1,900 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 345 | ||
| Total long term debt | 741 | ||
| Total debt | 767 | ||
| Deferred income tax | 93 | ||
| Minority interest | 1.59 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 1,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 725 | ||
| Treasury stock - common | (105) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.5) | ||
| Total equity | 668 | ||
| Total liabilities & shareholders' equity | 1,900 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 1.50 | ||
