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 | 17 | ||
| Total Receivables, Net | 194 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 227 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 302 | ||
| Intangibles, net | 5.14 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.79 | ||
| Other long term assets | -- | ||
| Total assets | 595 | ||
| LIABILITIES | |||
| Accounts payable | 3.59 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0.13 | ||
| Current portion long-term debt/capital leases | 8.27 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 124 | ||
| Total long term debt | 108 | ||
| Total debt | 116 | ||
| Deferred income tax | 4.38 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 285 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 595 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.74 | ||
