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 | 40 | ||
| Total Receivables, Net | 6.60 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 3.88 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 16 | ||
| Long term investments | 95 | ||
| Note receivable - long term | 0.46 | ||
| Other long term assets | 0.21 | ||
| Total assets | 185 | ||
| LIABILITIES | |||
| Accounts payable | 2.62 | ||
| Accrued expenses | 5.93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.06 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 0.01 | ||
| Total debt | 0.07 | ||
| Deferred income tax | 2.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.31 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.42 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 72 | ||
| Treasury stock - common | (0.36) | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | (0.33) | ||
| Total equity | 156 | ||
| Total liabilities & shareholders' equity | 185 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.07 | ||
