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 | 269 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 0.98 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 3.90 | ||
| Total current assets | 418 | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 552 | ||
| Intangibles, net | 135 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.77 | ||
| Total assets | 1,274 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 296 | ||
| Total current liabilities | 401 | ||
| Total long term debt | 53 | ||
| Total debt | 76 | ||
| Deferred income tax | 17 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 641 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 747 | ||
| Total liabilities & shareholders' equity | 1,274 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
