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 | 45 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 0.04 | ||
| Prepaid expenses | 1.82 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 1.54 | ||
| Goodwill, net | 8.50 | ||
| Intangibles, net | 5.43 | ||
| Long term investments | 0.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.08 | ||
| Total assets | 82 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 0.94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.55 | ||
| Other current liabilities, total | 5.53 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 2.99 | ||
| Total debt | 4.55 | ||
| Deferred income tax | 0.36 | ||
| Minority interest | (0.12) | ||
| Other liabilities, total | 1.23 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.38 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.38) | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 82 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 2.71 | ||
