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 | 34 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 5.52 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 47 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.31 | ||
| Other long term assets | 0.00 | ||
| Total assets | 207 | ||
| LIABILITIES | |||
| Accounts payable | (16) | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 2.00 | ||
| Total debt | 39 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 84 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 77 | ||
| Treasury stock - common | (9.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.21 | ||
| Total equity | 122 | ||
| Total liabilities & shareholders' equity | 207 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.08 | ||
