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 | 78 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 0.00 | ||
| Prepaid expenses | 2.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 113 | ||
| Property, plant & equipment, net | 7.87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 4.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 174 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 4.20 | ||
| Notes payable/short-term debt | 0.09 | ||
| Current portion long-term debt/capital leases | 7.83 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 62 | ||
| Total debt | 70 | ||
| Deferred income tax | 0.46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.73 | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 445 | ||
| Retained earnings (accumulated deficit) | (390) | ||
| Treasury stock - common | (0.97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 68 | ||
| Total liabilities & shareholders' equity | 174 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
