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 | 30 | ||
Total Inventory | 0.02 | ||
Prepaid expenses | 2.49 | ||
Other current assets, total | 0.35 | ||
Total current assets | 49 | ||
Property, plant & equipment, net | 16 | ||
Goodwill, net | 15 | ||
Intangibles, net | 5.36 | ||
Long term investments | 2.12 | ||
Note receivable - long term | 1.12 | ||
Other long term assets | -- | ||
Total assets | 89 | ||
LIABILITIES | |||
Accounts payable | 6.44 | ||
Accrued expenses | 9.14 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.59 | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 36 | ||
Total long term debt | 6.81 | ||
Total debt | 10 | ||
Deferred income tax | 1.33 | ||
Minority interest | 8.36 | ||
Other liabilities, total | 6.95 | ||
Total liabilities | 59 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9.47 | ||
Additional paid-in capital | 6.93 | ||
Retained earnings (accumulated deficit) | 13 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 30 | ||
Total liabilities & shareholders' equity | 89 | ||
Total common shares outstanding | 9.47 | ||
Treasury shares - common primary issue | 0.30 |