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 | 88 | ||
| Total Receivables, Net | 210 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.51 | ||
| Total current assets | 399 | ||
| Property, plant & equipment, net | 150 | ||
| Goodwill, net | 637 | ||
| Intangibles, net | 45 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 2.21 | ||
| Other long term assets | 0.46 | ||
| Total assets | 1,262 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 224 | ||
| Total long term debt | 249 | ||
| Total debt | 314 | ||
| Deferred income tax | 16 | ||
| Minority interest | 274 | ||
| Other liabilities, total | 95 | ||
| Total liabilities | 858 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.86 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 391 | ||
| Treasury stock - common | (1.87) | ||
| Unrealized gain (loss) | (0.95) | ||
| Other equity, total | (19) | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 1,262 | ||
| Total common shares outstanding | 0.98 | ||
| Treasury shares - common primary issue | 0.02 | ||
