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 | 115 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 0.38 | ||
| Other current assets, total | 8.60 | ||
| Total current assets | 299 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 297 | ||
| Intangibles, net | 129 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 809 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 162 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 99 | ||
| Total debt | 129 | ||
| Deferred income tax | 2.73 | ||
| Minority interest | 8.03 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 141 | ||
| Retained earnings (accumulated deficit) | 215 | ||
| Treasury stock - common | (0.89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 410 | ||
| Total liabilities & shareholders' equity | 809 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0.03 | ||
