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 | 155 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.70 | ||
| Total current assets | 194 | ||
| Property, plant & equipment, net | 3.96 | ||
| Goodwill, net | 578 | ||
| Intangibles, net | 219 | ||
| Long term investments | 2.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,007 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 1.82 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 349 | ||
| Total debt | 417 | ||
| Deferred income tax | 29 | ||
| Minority interest | 0.18 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 87 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.59 | ||
| Total equity | 352 | ||
| Total liabilities & shareholders' equity | 1,007 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
