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 | 76 | ||
| Total Receivables, Net | 497 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 66 | ||
| Total current assets | 701 | ||
| Property, plant & equipment, net | 152 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.93 | ||
| Long term investments | 318 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | 6.42 | ||
| Total assets | 1,203 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 543 | ||
| Total long term debt | 267 | ||
| Total debt | 351 | ||
| Deferred income tax | 24 | ||
| Minority interest | 1.11 | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 1,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | (687) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 146 | ||
| Other equity, total | 510 | ||
| Total equity | 159 | ||
| Total liabilities & shareholders' equity | 1,203 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 0 | ||
