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 | 128 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 31 | ||
| Long term investments | 5.50 | ||
| Note receivable - long term | 3.74 | ||
| Other long term assets | 0.00 | ||
| Total assets | 397 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 39 | ||
| Total debt | 64 | ||
| Deferred income tax | 3.73 | ||
| Minority interest | (0.05) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.49 | ||
| Additional paid-in capital | 234 | ||
| Retained earnings (accumulated deficit) | 7.85 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.64) | ||
| Total equity | 237 | ||
| Total liabilities & shareholders' equity | 397 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
