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 | 34 | ||
Total Receivables, Net | 40 | ||
Total Inventory | 2.18 | ||
Prepaid expenses | 0.43 | ||
Other current assets, total | -- | ||
Total current assets | 77 | ||
Property, plant & equipment, net | 40 | ||
Goodwill, net | 0 | ||
Intangibles, net | 92 | ||
Long term investments | 270 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.14 | ||
Total assets | 535 | ||
LIABILITIES | |||
Accounts payable | 21 | ||
Accrued expenses | 10 | ||
Notes payable/short-term debt | 7.61 | ||
Current portion long-term debt/capital leases | 3.75 | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 60 | ||
Total long term debt | 9.61 | ||
Total debt | 21 | ||
Deferred income tax | 19 | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 100 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 125 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 311 | ||
Treasury stock - common | (24) | ||
Unrealized gain (loss) | 42 | ||
Other equity, total | (19) | ||
Total equity | 435 | ||
Total liabilities & shareholders' equity | 535 | ||
Total common shares outstanding | 107 | ||
Treasury shares - common primary issue | 18 |