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 | 326 | ||
| Total Receivables, Net | 173 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 8.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 528 | ||
| Property, plant & equipment, net | 328 | ||
| Goodwill, net | 3.36 | ||
| Intangibles, net | 1.31 | ||
| Long term investments | 0.91 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 74 | ||
| Total assets | 1,479 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 2.29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.81 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 112 | ||
| Total long term debt | 2.24 | ||
| Total debt | 3.05 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 517 | ||
| Total liabilities | 632 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 780 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 847 | ||
| Total liabilities & shareholders' equity | 1,479 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
