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 | 70 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 768 | ||
| Property, plant & equipment, net | 385 | ||
| Goodwill, net | 859 | ||
| Intangibles, net | 541 | ||
| Long term investments | 6.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 2,600 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 612 | ||
| Total long term debt | 850 | ||
| Total debt | 861 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.70 | ||
| Additional paid-in capital | 426 | ||
| Retained earnings (accumulated deficit) | 654 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 1,042 | ||
| Total liabilities & shareholders' equity | 2,600 | ||
| Total common shares outstanding | 754 | ||
| Treasury shares - common primary issue | 17 | ||
