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 | 86 | ||
| Total Receivables, Net | 144 | ||
| Total Inventory | 0.52 | ||
| Prepaid expenses | 6.77 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 238 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 229 | ||
| Intangibles, net | 125 | ||
| Long term investments | 5.90 | ||
| Note receivable - long term | 3.10 | ||
| Other long term assets | 0.24 | ||
| Total assets | 697 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 168 | ||
| Total long term debt | 155 | ||
| Total debt | 185 | ||
| Deferred income tax | 16 | ||
| Minority interest | 3.76 | ||
| Other liabilities, total | 0.80 | ||
| Total liabilities | 343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.87 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 230 | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 354 | ||
| Total liabilities & shareholders' equity | 697 | ||
| Total common shares outstanding | 6.69 | ||
| Treasury shares - common primary issue | 0.18 | ||
