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 | 52 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.05 | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 3,731 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 4,071 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0.23 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 276 | ||
| Total long term debt | 1,853 | ||
| Total debt | 2,015 | ||
| Deferred income tax | -- | ||
| Minority interest | 35 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 2,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | 229 | ||
| Retained earnings (accumulated deficit) | 1,588 | ||
| Treasury stock - common | (0.88) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,888 | ||
| Total liabilities & shareholders' equity | 4,071 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.01 | ||
