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 | 43 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.33 | ||
| Total current assets | 403 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 233 | ||
| Intangibles, net | 138 | ||
| Long term investments | 8.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 855 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 293 | ||
| Total long term debt | 297 | ||
| Total debt | 428 | ||
| Deferred income tax | 15 | ||
| Minority interest | (1.24) | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 9.14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 233 | ||
| Total liabilities & shareholders' equity | 855 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.10 | ||
