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 | 66 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 273 | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | 812 | ||
| Intangibles, net | 721 | ||
| Long term investments | 9.30 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | -- | ||
| Total assets | 2,037 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 331 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 738 | ||
| Total long term debt | 374 | ||
| Total debt | 706 | ||
| Deferred income tax | 116 | ||
| Minority interest | 2.60 | ||
| Other liabilities, total | 8.70 | ||
| Total liabilities | 1,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 387 | ||
| Treasury stock - common | (4.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 133 | ||
| Total equity | 797 | ||
| Total liabilities & shareholders' equity | 2,037 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0.30 | ||
