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 | 337 | ||
Total Receivables, Net | 161 | ||
Total Inventory | 9.27 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 508 | ||
Property, plant & equipment, net | 143 | ||
Goodwill, net | 134 | ||
Intangibles, net | 109 | ||
Long term investments | 13 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 910 | ||
LIABILITIES | |||
Accounts payable | 64 | ||
Accrued expenses | 78 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.06 | ||
Other current liabilities, total | 2.84 | ||
Total current liabilities | 154 | ||
Total long term debt | 27 | ||
Total debt | 36 | ||
Deferred income tax | 6.62 | ||
Minority interest | 0.44 | ||
Other liabilities, total | 19 | ||
Total liabilities | 207 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.78 | ||
Additional paid-in capital | 46 | ||
Retained earnings (accumulated deficit) | 657 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 704 | ||
Total liabilities & shareholders' equity | 910 | ||
Total common shares outstanding | 77 | ||
Treasury shares - common primary issue | 0.70 |