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 | 85 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 1.25 | ||
| Prepaid expenses | 4.56 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 167 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 264 | ||
| Intangibles, net | 27 | ||
| Long term investments | 6.12 | ||
| Note receivable - long term | 0.74 | ||
| Other long term assets | 0.63 | ||
| Total assets | 525 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 4.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 134 | ||
| Total long term debt | 174 | ||
| Total debt | 200 | ||
| Deferred income tax | 9.21 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 122 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.66 | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 525 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
