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 | 315 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 489 | ||
| Property, plant & equipment, net | 69 | ||
| Goodwill, net | 192 | ||
| Intangibles, net | 20 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 796 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.27 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 293 | ||
| Total long term debt | 38 | ||
| Total debt | 47 | ||
| Deferred income tax | 1.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 338 | ||
| Retained earnings (accumulated deficit) | (165) | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 182 | ||
| Total liabilities & shareholders' equity | 796 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 4.72 | ||
