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 | 23 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 0.81 | ||
| Prepaid expenses | 5.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 30 | ||
| Long term investments | 2.38 | ||
| Note receivable - long term | 0.97 | ||
| Other long term assets | -- | ||
| Total assets | 285 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 107 | ||
| Total long term debt | 49 | ||
| Total debt | 87 | ||
| Deferred income tax | 9.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.60 | ||
| Total liabilities | 171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 6.70 | ||
| Retained earnings (accumulated deficit) | 111 | ||
| Treasury stock - common | (1.72) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.91) | ||
| Total equity | 114 | ||
| Total liabilities & shareholders' equity | 285 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.10 | ||
