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 | 51 | ||
| Total Receivables, Net | 305 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 8.06 | ||
| Other current assets, total | -- | ||
| Total current assets | 375 | ||
| Property, plant & equipment, net | 191 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 355 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.18 | ||
| Total assets | 1,075 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 1.92 | ||
| Notes payable/short-term debt | 0.51 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 357 | ||
| Total long term debt | 149 | ||
| Total debt | 307 | ||
| Deferred income tax | 18 | ||
| Minority interest | 6.29 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 559 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.51 | ||
| Other equity, total | 203 | ||
| Total equity | 516 | ||
| Total liabilities & shareholders' equity | 1,075 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0 | ||
