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 | 61 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.30 | ||
| Other current assets, total | 16 | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 2.13 | ||
| Goodwill, net | 3.15 | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 55 | ||
| Note receivable - long term | 0.56 | ||
| Other long term assets | 0.00 | ||
| Total assets | 152 | ||
| LIABILITIES | |||
| Accounts payable | 0.89 | ||
| Accrued expenses | 0.28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 7.60 | ||
| Total current liabilities | 8.77 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.73 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 36 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 123 | ||
| Total liabilities & shareholders' equity | 152 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
