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 | 64 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 2.01 | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 7.49 | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 5.34 | ||
| Note receivable - long term | 0.53 | ||
| Other long term assets | 0 | ||
| Total assets | 195 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0.75 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 391 | ||
| Total long term debt | 29 | ||
| Total debt | 40 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.94 | ||
| Other liabilities, total | 0.51 | ||
| Total liabilities | 422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.22 | ||
| Additional paid-in capital | 484 | ||
| Retained earnings (accumulated deficit) | (712) | ||
| Treasury stock - common | (0.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (227) | ||
| Total liabilities & shareholders' equity | 195 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
