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 | ||
