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 | 43 | ||
| Total Receivables, Net | 2.58 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.20 | ||
| Other current assets, total | 48 | ||
| Total current assets | 93 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 964 | ||
| Note receivable - long term | 7.52 | ||
| Other long term assets | 156 | ||
| Total assets | 1,228 | ||
| LIABILITIES | |||
| Accounts payable | 0.10 | ||
| Accrued expenses | 3.09 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 407 | ||
| Total debt | 527 | ||
| Deferred income tax | 71 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 144 | ||
| Retained earnings (accumulated deficit) | 419 | ||
| Treasury stock - common | (0.75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 562 | ||
| Total liabilities & shareholders' equity | 1,228 | ||
| Total common shares outstanding | 7.73 | ||
| Treasury shares - common primary issue | 0.03 | ||
