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 | 150 | ||
| Total Receivables, Net | 663 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 864 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 133 | ||
| Long term investments | 146 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | -- | ||
| Total assets | 1,340 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 6.45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 292 | ||
| Total current liabilities | 639 | ||
| Total long term debt | 102 | ||
| Total debt | 329 | ||
| Deferred income tax | 74 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 313 | ||
| Treasury stock - common | (1.43) | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | -- | ||
| Total equity | 409 | ||
| Total liabilities & shareholders' equity | 1,340 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.06 | ||
