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 | 360 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 6.37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 442 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | 4.25 | ||
| Intangibles, net | 68 | ||
| Long term investments | 322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.50 | ||
| Total assets | 973 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 0.92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.11 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 8.74 | ||
| Total debt | 12 | ||
| Deferred income tax | 7.87 | ||
| Minority interest | 119 | ||
| Other liabilities, total | 212 | ||
| Total liabilities | 437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 1.80 | ||
| Retained earnings (accumulated deficit) | 522 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.68) | ||
| Total equity | 537 | ||
| Total liabilities & shareholders' equity | 973 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
