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 | 260 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 8.63 | ||
| Other current assets, total | -- | ||
| Total current assets | 689 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 8.60 | ||
| Long term investments | 64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.84 | ||
| Total assets | 1,100 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 265 | ||
| Total long term debt | 38 | ||
| Total debt | 74 | ||
| Deferred income tax | 3.07 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 234 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 680 | ||
| Treasury stock - common | (136) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (63) | ||
| Total equity | 715 | ||
| Total liabilities & shareholders' equity | 1,100 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 11 | ||
