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 2022 | 2022 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 4.92 | |
| Total Receivables, Net | 82 | |
| Total Inventory | 0.26 | |
| Prepaid expenses | 2.17 | |
| Other current assets, total | -- | |
| Total current assets | 89 | |
| Property, plant & equipment, net | 20 | |
| Goodwill, net | 19 | |
| Intangibles, net | 29 | |
| Long term investments | 0.40 | |
| Note receivable - long term | -- | |
| Other long term assets | -- | |
| Total assets | 158 | |
| LIABILITIES | ||
| Accounts payable | 93 | |
| Accrued expenses | 2.45 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 3.14 | |
| Other current liabilities, total | 1.66 | |
| Total current liabilities | 100 | |
| Total long term debt | 26 | |
| Total debt | 29 | |
| Deferred income tax | -- | |
| Minority interest | (1.51) | |
| Other liabilities, total | 1.79 | |
| Total liabilities | 126 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 8.14 | |
| Additional paid-in capital | 24 | |
| Retained earnings (accumulated deficit) | (9.98) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 9.60 | |
| Total equity | 32 | |
| Total liabilities & shareholders' equity | 158 | |
| Total common shares outstanding | 814 | |
| Treasury shares - common primary issue | 0 | |
