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 | 251 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 6.35 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 336 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 2.06 | ||
| Intangibles, net | 69 | ||
| Long term investments | 362 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.52 | ||
| Total assets | 909 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 0.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.65 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 8.87 | ||
| Total debt | 13 | ||
| Deferred income tax | 7.86 | ||
| Minority interest | 106 | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 1.80 | ||
| Retained earnings (accumulated deficit) | 484 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 490 | ||
| Total liabilities & shareholders' equity | 909 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
