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 | 71 | ||
| Total Receivables, Net | 203 | ||
| Total Inventory | 0.09 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 301 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 20 | ||
| Long term investments | 1.86 | ||
| Note receivable - long term | 0.01 | ||
| Other long term assets | 4.34 | ||
| Total assets | 563 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 253 | ||
| Total long term debt | 48 | ||
| Total debt | 104 | ||
| Deferred income tax | 7.97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 174 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.47) | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 563 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
