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 | 242 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 77 | ||
| Total current assets | 492 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 193 | ||
| Long term investments | 0.17 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | 12 | ||
| Total assets | 961 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.31 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 391 | ||
| Total long term debt | 24 | ||
| Total debt | 29 | ||
| Deferred income tax | 4.68 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 2.38 | ||
| Total liabilities | 441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 241 | ||
| Treasury stock - common | (2.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.42) | ||
| Total equity | 520 | ||
| Total liabilities & shareholders' equity | 961 | ||
| Total common shares outstanding | 498 | ||
| Treasury shares - common primary issue | 0 | ||
