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 | 68 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.30 | ||
| Total current assets | 140 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | 9.85 | ||
| Intangibles, net | 86 | ||
| Long term investments | 54 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 363 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.08 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 6.03 | ||
| Total debt | 11 | ||
| Deferred income tax | 9.21 | ||
| Minority interest | (0.23) | ||
| Other liabilities, total | 8.80 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 0.30 | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.05 | ||
| Total equity | 217 | ||
| Total liabilities & shareholders' equity | 363 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.36 | ||
