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 | 41 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 4.14 | ||
| Goodwill, net | 7.89 | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 159 | ||
| Note receivable - long term | 6.53 | ||
| Other long term assets | 0.00 | ||
| Total assets | 242 | ||
| LIABILITIES | |||
| Accounts payable | 2.10 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.32 | ||
| Other current liabilities, total | 9.88 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 92 | ||
| Total debt | 94 | ||
| Deferred income tax | 5.99 | ||
| Minority interest | 1.93 | ||
| Other liabilities, total | 0.48 | ||
| Total liabilities | 128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.77 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | 74 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.57) | ||
| Total equity | 113 | ||
| Total liabilities & shareholders' equity | 242 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0.03 | ||
