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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.67 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 0.49 | ||
| Prepaid expenses | 0.94 | ||
| Other current assets, total | 12 | ||
| Total current assets | 58 | ||
| Property, plant & equipment, net | 4.42 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 9.45 | ||
| Long term investments | 0.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 119 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 42 | ||
| Total debt | 43 | ||
| Deferred income tax | 2.01 | ||
| Minority interest | 7.39 | ||
| Other liabilities, total | 1.39 | ||
| Total liabilities | 94 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.83 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.19 | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 119 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.52 | ||
