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 | 29 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 5.48 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 8.40 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 0.16 | ||
| Other long term assets | 0 | ||
| Total assets | 100 | ||
| LIABILITIES | |||
| Accounts payable | 7.13 | ||
| Accrued expenses | 9.63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.46 | ||
| Other current liabilities, total | 3.97 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 8.07 | ||
| Total debt | 11 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | (0.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.52) | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 100 | ||
| Total common shares outstanding | 8.11 | ||
| Treasury shares - common primary issue | 0.03 | ||
