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 | 6.91 | ||
Total Receivables, Net | 49 | ||
Total Inventory | 1.62 | ||
Prepaid expenses | 8.52 | ||
Other current assets, total | -- | ||
Total current assets | 66 | ||
Property, plant & equipment, net | 13 | ||
Goodwill, net | 17 | ||
Intangibles, net | 55 | ||
Long term investments | 2.72 | ||
Note receivable - long term | 17 | ||
Other long term assets | -- | ||
Total assets | 171 | ||
LIABILITIES | |||
Accounts payable | 43 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 6.97 | ||
Current portion long-term debt/capital leases | 4.67 | ||
Other current liabilities, total | 21 | ||
Total current liabilities | 87 | ||
Total long term debt | 33 | ||
Total debt | 45 | ||
Deferred income tax | 1.41 | ||
Minority interest | 13 | ||
Other liabilities, total | 25 | ||
Total liabilities | 159 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 43 | ||
Additional paid-in capital | 83 | ||
Retained earnings (accumulated deficit) | (115) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 11 | ||
Total liabilities & shareholders' equity | 171 | ||
Total common shares outstanding | 277 | ||
Treasury shares - common primary issue | 0 |