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 | 82 | ||
Total Receivables, Net | 68 | ||
Total Inventory | 0.40 | ||
Prepaid expenses | 9.18 | ||
Other current assets, total | 0.00 | ||
Total current assets | 159 | ||
Property, plant & equipment, net | 43 | ||
Goodwill, net | 668 | ||
Intangibles, net | 176 | ||
Long term investments | 27 | ||
Note receivable - long term | -- | ||
Other long term assets | 20 | ||
Total assets | 1,112 | ||
LIABILITIES | |||
Accounts payable | 8.02 | ||
Accrued expenses | 66 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 97 | ||
Other current liabilities, total | 340 | ||
Total current liabilities | 512 | ||
Total long term debt | 432 | ||
Total debt | 529 | ||
Deferred income tax | 40 | ||
Minority interest | -- | ||
Other liabilities, total | 44 | ||
Total liabilities | 1,028 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 174 | ||
Additional paid-in capital | 105 | ||
Retained earnings (accumulated deficit) | (95) | ||
Treasury stock - common | (103) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.54 | ||
Total equity | 84 | ||
Total liabilities & shareholders' equity | 1,112 | ||
Total common shares outstanding | 166 | ||
Treasury shares - common primary issue | 7.65 |