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 | 32 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.62 | ||
| Total current assets | 282 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 431 | ||
| Long term investments | 2.34 | ||
| Note receivable - long term | 0.18 | ||
| Other long term assets | -- | ||
| Total assets | 833 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 7.98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.07 | ||
| Other current liabilities, total | 4.98 | ||
| Total current liabilities | 145 | ||
| Total long term debt | 144 | ||
| Total debt | 149 | ||
| Deferred income tax | 61 | ||
| Minority interest | 232 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 197 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | (6.99) | ||
| Total equity | 239 | ||
| Total liabilities & shareholders' equity | 833 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
