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 | 25 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 58 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | 0.69 | ||
| Total assets | 309 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 199 | ||
| Total debt | 226 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 4.11 | ||
| Total liabilities | 277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.80 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.02 | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 309 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.92 | ||
