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 | 222 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 762 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 126 | ||
| Long term investments | 172 | ||
| Note receivable - long term | 3.53 | ||
| Other long term assets | -- | ||
| Total assets | 1,464 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 0.52 | ||
| Notes payable/short-term debt | 0.50 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 150 | ||
| Total current liabilities | 436 | ||
| Total long term debt | 164 | ||
| Total debt | 188 | ||
| Deferred income tax | 43 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 169 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 447 | ||
| Treasury stock - common | (6.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 112 | ||
| Total equity | 760 | ||
| Total liabilities & shareholders' equity | 1,464 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0.55 | ||
