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 | ||
