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 | 102 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 1.74 | ||
| Other current assets, total | 13 | ||
| Total current assets | 325 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 134 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | 3.69 | ||
| Total assets | 851 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0.29 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 172 | ||
| Total long term debt | 109 | ||
| Total debt | 153 | ||
| Deferred income tax | 26 | ||
| Minority interest | 6.59 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 423 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.77 | ||
| Total equity | 435 | ||
| Total liabilities & shareholders' equity | 851 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0.01 | ||
