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 | 97 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.82 | ||
| Other current assets, total | -- | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 5.05 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 38 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 256 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.26 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 106 | ||
| Total long term debt | 27 | ||
| Total debt | 32 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | 0.12 | ||
| Other liabilities, total | 4.54 | ||
| Total liabilities | 138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.76 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 115 | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 118 | ||
| Total liabilities & shareholders' equity | 256 | ||
| Total common shares outstanding | 6.89 | ||
| Treasury shares - common primary issue | 0.00 | ||
