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 | 16 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.42 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 4.43 | ||
| Long term investments | 4.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 132 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 2.99 | ||
| Current portion long-term debt/capital leases | 2.79 | ||
| Other current liabilities, total | 9.41 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 25 | ||
| Total debt | 30 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.39 | ||
| Other liabilities, total | 2.12 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.45 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 0.17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 132 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.16 | ||
