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 | 124 | ||
| Total Receivables, Net | 216 | ||
| Total Inventory | 0.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 354 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 221 | ||
| Intangibles, net | 27 | ||
| Long term investments | 3.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.74 | ||
| Total assets | 680 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 168 | ||
| Total long term debt | 297 | ||
| Total debt | 323 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 478 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (271) | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 680 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.45 | ||
