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 | 15 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.11 | ||
| Other current assets, total | 0 | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 3.12 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.96 | ||
| Total assets | 273 | ||
| LIABILITIES | |||
| Accounts payable | 6.22 | ||
| Accrued expenses | 2.16 | ||
| Notes payable/short-term debt | 1.71 | ||
| Current portion long-term debt/capital leases | 1.42 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 78 | ||
| Total debt | 81 | ||
| Deferred income tax | 3.99 | ||
| Minority interest | 0.32 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | 72 | ||
| Retained earnings (accumulated deficit) | (91) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.6) | ||
| Total equity | 92 | ||
| Total liabilities & shareholders' equity | 273 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
