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 |