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 | 568 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 0.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 665 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.14 | ||
| Long term investments | 129 | ||
| Note receivable - long term | 0.09 | ||
| Other long term assets | -- | ||
| Total assets | 863 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 1.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.49 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 143 | ||
| Total long term debt | 1.02 | ||
| Total debt | 1.51 | ||
| Deferred income tax | 3.52 | ||
| Minority interest | (0.02) | ||
| Other liabilities, total | 2.21 | ||
| Total liabilities | 149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 0.03 | ||
| Retained earnings (accumulated deficit) | 606 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 75 | ||
| Total equity | 713 | ||
| Total liabilities & shareholders' equity | 863 | ||
| Total common shares outstanding | 2.76 | ||
| Treasury shares - common primary issue | 0 | ||
