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 | 64 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 1.37 | ||
| Prepaid expenses | 3.41 | ||
| Other current assets, total | 0 | ||
| Total current assets | 126 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 4.89 | ||
| Long term investments | 1.87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 198 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0.29 | ||
| Current portion long-term debt/capital leases | 9.20 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 91 | ||
| Total long term debt | 52 | ||
| Total debt | 62 | ||
| Deferred income tax | 0.25 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 3.09 | ||
| Total liabilities | 164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.48 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 198 | ||
| Total common shares outstanding | 3.97 | ||
| Treasury shares - common primary issue | 0.20 | ||
