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 | 16 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 1.05 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.43 | ||
| Total current assets | 51 | ||
| Property, plant & equipment, net | 6.07 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 86 | ||
| Long term investments | 3.36 | ||
| Note receivable - long term | 7.55 | ||
| Other long term assets | -- | ||
| Total assets | 174 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 4.04 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 24 | ||
| Total debt | 42 | ||
| Deferred income tax | 3.67 | ||
| Minority interest | 9.58 | ||
| Other liabilities, total | 7.02 | ||
| Total liabilities | 118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 0.29 | ||
| Treasury stock - common | (1.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 174 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0.02 | ||
