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 |