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 | 75 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 7.60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 208 | ||
| Property, plant & equipment, net | 286 | ||
| Goodwill, net | 839 | ||
| Intangibles, net | 80 | ||
| Long term investments | 7.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.30 | ||
| Total assets | 1,441 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 3.10 | ||
| Total current liabilities | 326 | ||
| Total long term debt | 487 | ||
| Total debt | 581 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 857 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 493 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.3) | ||
| Total equity | 584 | ||
| Total liabilities & shareholders' equity | 1,441 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0.38 | ||
