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 | 244 | ||
| Total Receivables, Net | 9.93 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 2.08 | ||
| Total current assets | 256 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 1,328 | ||
| Note receivable - long term | 3.54 | ||
| Other long term assets | -- | ||
| Total assets | 1,588 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 0.29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.30 | ||
| Other current liabilities, total | 6.15 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 647 | ||
| Total debt | 651 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 415 | ||
| Retained earnings (accumulated deficit) | 303 | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.24 | ||
| Total equity | 886 | ||
| Total liabilities & shareholders' equity | 1,588 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0.06 | ||
