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 | 245 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 8.50 | ||
| Other current assets, total | 6.30 | ||
| Total current assets | 578 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 79 | ||
| Long term investments | 40 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 862 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 317 | ||
| Total long term debt | 204 | ||
| Total debt | 239 | ||
| Deferred income tax | 4.40 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 304 | ||
| Retained earnings (accumulated deficit) | (195) | ||
| Treasury stock - common | (7.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 295 | ||
| Total liabilities & shareholders' equity | 862 | ||
| Total common shares outstanding | 224 | ||
| Treasury shares - common primary issue | 0.28 | ||
