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 | 20 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 2.10 | ||
| Other current assets, total | 1.39 | ||
| Total current assets | 61 | ||
| Property, plant & equipment, net | 1.78 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 3.87 | ||
| Long term investments | 0.14 | ||
| Note receivable - long term | 0.29 | ||
| Other long term assets | -- | ||
| Total assets | 83 | ||
| LIABILITIES | |||
| Accounts payable | 9.25 | ||
| Accrued expenses | 4.65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 8.93 | ||
| Total debt | 20 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.37 | ||
| Other liabilities, total | 3.33 | ||
| Total liabilities | 69 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.11 | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 83 | ||
| Total common shares outstanding | 5.47 | ||
| Treasury shares - common primary issue | 0.53 | ||
