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 | 45 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.99 | ||
| Other current assets, total | 0.27 | ||
| Total current assets | 139 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 68 | ||
| Intangibles, net | 15 | ||
| Long term investments | 1.34 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 262 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 73 | ||
| Total debt | 89 | ||
| Deferred income tax | 5.37 | ||
| Minority interest | (0.89) | ||
| Other liabilities, total | 5.66 | ||
| Total liabilities | 152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.39 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (4.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.69) | ||
| Total equity | 110 | ||
| Total liabilities & shareholders' equity | 262 | ||
| Total common shares outstanding | 7.28 | ||
| Treasury shares - common primary issue | 0.10 | ||
