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 | 19 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 0.76 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.82 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 34 | ||
| Long term investments | 0.57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.62 | ||
| Total assets | 179 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 9.59 | ||
| Notes payable/short-term debt | 0.17 | ||
| Current portion long-term debt/capital leases | 7.72 | ||
| Other current liabilities, total | 6.53 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 19 | ||
| Total debt | 27 | ||
| Deferred income tax | 2.28 | ||
| Minority interest | 2.58 | ||
| Other liabilities, total | 8.10 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.44 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | (1.43) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 109 | ||
| Total liabilities & shareholders' equity | 179 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.20 | ||
