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 |