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 | 373 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 1.02 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 2.80 | ||
| Total current assets | 625 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 15 | ||
| Long term investments | 0.69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.81 | ||
| Total assets | 800 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0.39 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 355 | ||
| Total long term debt | 38 | ||
| Total debt | 60 | ||
| Deferred income tax | 2.98 | ||
| Minority interest | 1.24 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | 122 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.85) | ||
| Total equity | 375 | ||
| Total liabilities & shareholders' equity | 800 | ||
| Total common shares outstanding | 2.88 | ||
| Treasury shares - common primary issue | 0 | ||
