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 | 12 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.91 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 5.12 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.48 | ||
| Note receivable - long term | 0.59 | ||
| Other long term assets | -- | ||
| Total assets | 168 | ||
| LIABILITIES | |||
| Accounts payable | 7.89 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 22 | ||
| Total debt | 37 | ||
| Deferred income tax | 2.53 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 3.50 | ||
| Total liabilities | 93 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.09 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 75 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.53) | ||
| Total equity | 75 | ||
| Total liabilities & shareholders' equity | 168 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.13 | ||
