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 | 6.91 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 1.62 | ||
| Prepaid expenses | 8.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 55 | ||
| Long term investments | 2.72 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 171 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 6.97 | ||
| Current portion long-term debt/capital leases | 4.67 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 87 | ||
| Total long term debt | 33 | ||
| Total debt | 45 | ||
| Deferred income tax | 1.41 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | (115) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11 | ||
| Total liabilities & shareholders' equity | 171 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 0 | ||
