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 | 92 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 7.01 | ||
| Other current assets, total | 3.54 | ||
| Total current assets | 164 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0.39 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 3.57 | ||
| Other long term assets | -- | ||
| Total assets | 275 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.47 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 110 | ||
| Total debt | 117 | ||
| Deferred income tax | 2.37 | ||
| Minority interest | 0.79 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8.32 | ||
| Treasury stock - common | (2.87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 275 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 2.22 | ||
