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 | 135 | ||
| Total Receivables, Net | 7.21 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 0.19 | ||
| Other current assets, total | 2.94 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.21 | ||
| Long term investments | 194 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | -- | ||
| Total assets | 376 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3.85 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 10 | ||
| Total debt | 10 | ||
| Deferred income tax | 0.57 | ||
| Minority interest | 2.80 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.69 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 318 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.90 | ||
| Total equity | 327 | ||
| Total liabilities & shareholders' equity | 376 | ||
| Total common shares outstanding | 4.67 | ||
| Treasury shares - common primary issue | 0.02 | ||
