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 | 49 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 0.88 | ||
| Prepaid expenses | 1.23 | ||
| Other current assets, total | -- | ||
| Total current assets | 76 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 226 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 0.10 | ||
| Total assets | 338 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 5.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 88 | ||
| Total long term debt | 21 | ||
| Total debt | 34 | ||
| Deferred income tax | 2.79 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 91 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.7) | ||
| Total equity | 206 | ||
| Total liabilities & shareholders' equity | 338 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
