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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 5.18 | ||
| Other current assets, total | 126 | ||
| Total current assets | 363 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 143 | ||
| Long term investments | 1.84 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 15 | ||
| Total assets | 670 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 70 | ||
| Total debt | 97 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 337 | ||
| Retained earnings (accumulated deficit) | (4.82) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.78 | ||
| Total equity | 388 | ||
| Total liabilities & shareholders' equity | 670 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
