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 | 143 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.91 | ||
| Other current assets, total | 1.58 | ||
| Total current assets | 164 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 51 | ||
| Long term investments | 5.47 | ||
| Note receivable - long term | 0.24 | ||
| Other long term assets | 0.05 | ||
| Total assets | 324 | ||
| LIABILITIES | |||
| Accounts payable | 8.88 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 13 | ||
| Total debt | 26 | ||
| Deferred income tax | 6.76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.11 | ||
| Total liabilities | 74 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.44 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 153 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.02) | ||
| Total equity | 250 | ||
| Total liabilities & shareholders' equity | 324 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 7.83 | ||
