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 | 33 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.41 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2.76 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.15 | ||
| Long term investments | 93 | ||
| Note receivable - long term | 6.38 | ||
| Other long term assets | -- | ||
| Total assets | 212 | ||
| LIABILITIES | |||
| Accounts payable | 0.46 | ||
| Accrued expenses | 6.55 | ||
| Notes payable/short-term debt | 58 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.85 | ||
| Total current liabilities | -- | ||
| Total long term debt | 33 | ||
| Total debt | 91 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 9.51 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (0.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 212 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.23 | ||
