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 | 144 | |
| Total Receivables, Net | 56 | |
| Total Inventory | -- | |
| Prepaid expenses | 3.61 | |
| Other current assets, total | 1.19 | |
| Total current assets | 204 | |
| Property, plant & equipment, net | 18 | |
| Goodwill, net | 21 | |
| Intangibles, net | 7.98 | |
| Long term investments | 1.00 | |
| Note receivable - long term | -- | |
| Other long term assets | 0.78 | |
| Total assets | 255 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | 26 | |
| Notes payable/short-term debt | 0.10 | |
| Current portion long-term debt/capital leases | 3.47 | |
| Other current liabilities, total | 44 | |
| Total current liabilities | 77 | |
| Total long term debt | 11 | |
| Total debt | 15 | |
| Deferred income tax | 1.05 | |
| Minority interest | 0 | |
| Other liabilities, total | 2.25 | |
| Total liabilities | 91 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 6.94 | |
| Additional paid-in capital | 19 | |
| Retained earnings (accumulated deficit) | 138 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (0.77) | |
| Total equity | 164 | |
| Total liabilities & shareholders' equity | 255 | |
| Total common shares outstanding | 69 | |
| Treasury shares - common primary issue | 0 | |
