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Corlieve transaction (Tables)

9 Months Ended

Sep. 30, 2021

Corlieve transaction

Schedule of provisional fair values assigned to the contingent consideration

​

​	​	​
​	​	​
​	​
​	Allocation
​	​	€
​	(in thousands)
Consideration	​	​
Cash	€	44,876
Contingent consideration	​	20,165
Liability related to mandatorily redeemable shares	​	720
Fair value of total consideration	€	65,760
​	​	​
Recognized amounts of identifiable assets acquired and liabilities assumed	​	​
Current assets including €2.8 million of cash	€	2,902
Property, plant and equipment	​	34
Identifiable intangible asset	​	53,267
Current liabilities	​	(1,129)
Deferred tax liability, net	​	(11,472)
Debt	​	(1,352)
Other non-current liabilities	​	(260)
Fair value of net assets acquired	​	41,990
Goodwill	​	23,770
​	€	65,760

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- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

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