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 | 163 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 8.06 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 227 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 0.00 | ||
| Total assets | 489 | ||
| LIABILITIES | |||
| Accounts payable | 0.88 | ||
| Accrued expenses | 2.13 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 6.26 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 34 | ||
| Total debt | 72 | ||
| Deferred income tax | 15 | ||
| Minority interest | 8.90 | ||
| Other liabilities, total | 2.44 | ||
| Total liabilities | 117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 32 | ||
| Retained earnings (accumulated deficit) | 163 | ||
| Treasury stock - common | (0.59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 115 | ||
| Total equity | 372 | ||
| Total liabilities & shareholders' equity | 489 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0.62 | ||
