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 | 48 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.37 | ||
| Other current assets, total | 2.07 | ||
| Total current assets | 111 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 868 | ||
| Intangibles, net | 967 | ||
| Long term investments | 4.67 | ||
| Note receivable - long term | 6.47 | ||
| Other long term assets | 2.63 | ||
| Total assets | 2,019 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 210 | ||
| Total long term debt | 48 | ||
| Total debt | 177 | ||
| Deferred income tax | 274 | ||
| Minority interest | 0.32 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 208 | ||
| Retained earnings (accumulated deficit) | 1,242 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.11 | ||
| Total equity | 1,447 | ||
| Total liabilities & shareholders' equity | 2,019 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 1.39 | ||
