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 | 18 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 7.90 | ||
| Other current assets, total | 0 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 356 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | 2.10 | ||
| Total assets | 1,005 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 347 | ||
| Total long term debt | 137 | ||
| Total debt | 169 | ||
| Deferred income tax | 55 | ||
| Minority interest | 2.40 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 313 | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (142) | ||
| Total equity | 415 | ||
| Total liabilities & shareholders' equity | 1,005 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 4.48 | ||
