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 | 129 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.03 | ||
| Other current assets, total | 1.01 | ||
| Total current assets | 326 | ||
| Property, plant & equipment, net | 1.52 | ||
| Goodwill, net | 184 | ||
| Intangibles, net | 7.81 | ||
| Long term investments | 2.35 | ||
| Note receivable - long term | 1.05 | ||
| Other long term assets | 0.00 | ||
| Total assets | 523 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 1.29 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 7.87 | ||
| Total current liabilities | 242 | ||
| Total long term debt | 122 | ||
| Total debt | 137 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 5.36 | ||
| Total liabilities | 370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.52 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 153 | ||
| Total liabilities & shareholders' equity | 523 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.02 | ||
