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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 35 | ||
| Total Receivables, Net | 2.43 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.85 | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 9.20 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 10 | ||
| Long term investments | 2.48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 134 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 1.89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 2.56 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 19 | ||
| Total debt | 31 | ||
| Deferred income tax | 0.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.04 | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.13) | ||
| Total equity | 80 | ||
| Total liabilities & shareholders' equity | 134 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0.52 | ||
