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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 130 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.98 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5.98 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 2.45 | ||
| Long term investments | 78 | ||
| Note receivable - long term | 103 | ||
| Other long term assets | -- | ||
| Total assets | 380 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 0.65 | ||
| Notes payable/short-term debt | 9.10 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.57 | ||
| Total current liabilities | -- | ||
| Total long term debt | 185 | ||
| Total debt | 194 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | 3.21 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | (3.17) | ||
| Unrealized gain (loss) | 0.06 | ||
| Other equity, total | -- | ||
| Total equity | 105 | ||
| Total liabilities & shareholders' equity | 380 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 3.15 | ||
