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 |