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 | 35 | ||
| Total Inventory | 0.53 | ||
| Prepaid expenses | 1.83 | ||
| Other current assets, total | 2.52 | ||
| Total current assets | 124 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 19 | ||
| Long term investments | 373 | ||
| Note receivable - long term | 0.65 | ||
| Other long term assets | 0 | ||
| Total assets | 566 | ||
| LIABILITIES | |||
| Accounts payable | 3.60 | ||
| Accrued expenses | 8.31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 65 | ||
| Total long term debt | 24 | ||
| Total debt | 58 | ||
| Deferred income tax | 19 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 3.04 | ||
| Total liabilities | 196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 368 | ||
| Treasury stock - common | (0.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.77 | ||
| Total equity | 369 | ||
| Total liabilities & shareholders' equity | 566 | ||
| Total common shares outstanding | 0.10 | ||
| Treasury shares - common primary issue | 0.00 | ||
