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 | 27 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 0.47 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 67 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 508 | ||
| Long term investments | 258 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 890 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 2.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 7.87 | ||
| Total debt | 30 | ||
| Deferred income tax | 123 | ||
| Minority interest | -- | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 487 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 503 | ||
| Total liabilities & shareholders' equity | 890 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
