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 |