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 | 26 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.29 | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 8.72 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 26 | ||
| Long term investments | 4.17 | ||
| Note receivable - long term | 1.06 | ||
| Other long term assets | 0.87 | ||
| Total assets | 142 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.77 | ||
| Other current liabilities, total | 8.40 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 26 | ||
| Total debt | 27 | ||
| Deferred income tax | 7.21 | ||
| Minority interest | 0.11 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 0.24 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.86 | ||
| Total equity | 53 | ||
| Total liabilities & shareholders' equity | 142 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.06 | ||
