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 | 22 | ||
Total Receivables, Net | 5.42 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.80 | ||
Other current assets, total | -- | ||
Total current assets | 28 | ||
Property, plant & equipment, net | 0.50 | ||
Goodwill, net | 49 | ||
Intangibles, net | 13 | ||
Long term investments | 0.72 | ||
Note receivable - long term | 0.20 | ||
Other long term assets | -- | ||
Total assets | 92 | ||
LIABILITIES | |||
Accounts payable | 1.53 | ||
Accrued expenses | 5.13 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 2.37 | ||
Total current liabilities | 9.03 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.14 | ||
Total liabilities | 9.17 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.75 | ||
Additional paid-in capital | 109 | ||
Retained earnings (accumulated deficit) | (31) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.05) | ||
Total equity | 83 | ||
Total liabilities & shareholders' equity | 92 | ||
Total common shares outstanding | 79 | ||
Treasury shares - common primary issue | 1.15 |