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 | 25 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.29 | ||
| Total current assets | 139 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 50 | ||
| Long term investments | 9.40 | ||
| Note receivable - long term | 2.91 | ||
| Other long term assets | -- | ||
| Total assets | 437 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 31 | ||
| Total debt | 58 | ||
| Deferred income tax | 11 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 198 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 209 | ||
| Total liabilities & shareholders' equity | 437 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 3.89 | ||
