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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.65 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 0.14 | ||
| Prepaid expenses | 0.28 | ||
| Other current assets, total | -- | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 1.05 | ||
| Intangibles, net | 36 | ||
| Long term investments | 1.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.39 | ||
| Total assets | 113 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 5.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.77 | ||
| Other current liabilities, total | 5.86 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 42 | ||
| Total debt | 45 | ||
| Deferred income tax | 0.11 | ||
| Minority interest | 0.24 | ||
| Other liabilities, total | 1.73 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 4.05 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.22 | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 113 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.02 | ||
