Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 211 | ||
| Total Receivables, Net | 977 | ||
| Total Inventory | 121 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.99 | ||
| Total current assets | 1,312 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 89 | ||
| Long term investments | 77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,618 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 658 | ||
| Total current liabilities | 739 | ||
| Total long term debt | 116 | ||
| Total debt | 116 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.96 | ||
| Total liabilities | 861 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 600 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 757 | ||
| Total liabilities & shareholders' equity | 1,618 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
