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 | 145 | ||
| Total Receivables, Net | 516 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 1.13 | ||
| Total current assets | 772 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 75 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 35 | ||
| Total assets | 1,407 | ||
| LIABILITIES | |||
| Accounts payable | 377 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 621 | ||
| Total long term debt | 114 | ||
| Total debt | 150 | ||
| Deferred income tax | 18 | ||
| Minority interest | 0.37 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 484 | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.87) | ||
| Total equity | 574 | ||
| Total liabilities & shareholders' equity | 1,407 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
