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 | 223 | ||
| Total Receivables, Net | 571 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 0.72 | ||
| Total current assets | 911 | ||
| Property, plant & equipment, net | 182 | ||
| Goodwill, net | 262 | ||
| Intangibles, net | 92 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 23 | ||
| Total assets | 1,548 | ||
| LIABILITIES | |||
| Accounts payable | 357 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 599 | ||
| Total long term debt | 116 | ||
| Total debt | 164 | ||
| Deferred income tax | 20 | ||
| Minority interest | 0.38 | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 479 | ||
| Retained earnings (accumulated deficit) | 210 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.03) | ||
| Total equity | 724 | ||
| Total liabilities & shareholders' equity | 1,548 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
