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 | 93 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 137 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 72 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 349 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 9.92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.83 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 48 | ||
| Total debt | 53 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.18 | ||
| Total liabilities | 203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.62 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 117 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 145 | ||
| Total liabilities & shareholders' equity | 349 | ||
| Total common shares outstanding | 5.62 | ||
| Treasury shares - common primary issue | 0 | ||
