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 | 51 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 0.66 | ||
| Total current assets | 225 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | 826 | ||
| Intangibles, net | 164 | ||
| Long term investments | 5.04 | ||
| Note receivable - long term | 2.86 | ||
| Other long term assets | -- | ||
| Total assets | 1,596 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 907 | ||
| Total debt | 922 | ||
| Deferred income tax | 34 | ||
| Minority interest | 0.14 | ||
| Other liabilities, total | 361 | ||
| Total liabilities | 1,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (122) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | (2.92) | ||
| Total liabilities & shareholders' equity | 1,596 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 0 | ||
