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 | 107 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 0.29 | ||
| Prepaid expenses | 2.29 | ||
| Other current assets, total | -- | ||
| Total current assets | 236 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 80 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | -- | ||
| Total assets | 400 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 5.78 | ||
| Notes payable/short-term debt | 6.24 | ||
| Current portion long-term debt/capital leases | 1.58 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 158 | ||
| Total long term debt | 3.86 | ||
| Total debt | 12 | ||
| Deferred income tax | 5.56 | ||
| Minority interest | 0.25 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 206 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 5.28 | ||
| Retained earnings (accumulated deficit) | 148 | ||
| Treasury stock - common | (0.26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 194 | ||
| Total liabilities & shareholders' equity | 400 | ||
| Total common shares outstanding | 3.12 | ||
| Treasury shares - common primary issue | 0.00 | ||
