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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 183 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 113 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | (0.1) | ||
| Total current assets | 421 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | 304 | ||
| Intangibles, net | 176 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,032 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 347 | ||
| Total long term debt | 257 | ||
| Total debt | 284 | ||
| Deferred income tax | 33 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 2.50 | ||
| Total liabilities | 640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 378 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 1,032 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
