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 | 7.29 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 0.02 | ||
| Prepaid expenses | 3.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 1.47 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 3.10 | ||
| Long term investments | 3.41 | ||
| Note receivable - long term | 0.79 | ||
| Other long term assets | -- | ||
| Total assets | 75 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 2.70 | ||
| Current portion long-term debt/capital leases | 9.98 | ||
| Other current liabilities, total | 6.13 | ||
| Total current liabilities | 68 | ||
| Total long term debt | 8.26 | ||
| Total debt | 21 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 1.04 | ||
| Other liabilities, total | 0.75 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.76 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | (16) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.17) | ||
| Total equity | (3.48) | ||
| Total liabilities & shareholders' equity | 75 | ||
| Total common shares outstanding | 7.57 | ||
| Treasury shares - common primary issue | 0 | ||
