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 | 192 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 0.51 | ||
| Prepaid expenses | 0.34 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 203 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 22 | ||
| Long term investments | 1.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 302 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 3.04 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.60 | ||
| Other current liabilities, total | 2.62 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 38 | ||
| Total debt | 42 | ||
| Deferred income tax | 1.69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.23 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 277 | ||
| Retained earnings (accumulated deficit) | (54) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 302 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.01 | ||
