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 | 102 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 3.24 | ||
| Prepaid expenses | 3.21 | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 168 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 69 | ||
| Long term investments | 2.03 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | -- | ||
| Total assets | 412 | ||
| LIABILITIES | |||
| Accounts payable | 8.74 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.81 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 15 | ||
| Total debt | 20 | ||
| Deferred income tax | 12 | ||
| Minority interest | 3.49 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | 131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.40 | ||
| Total equity | 255 | ||
| Total liabilities & shareholders' equity | 412 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.01 | ||
