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 | 33 | ||
Total Receivables, Net | 49 | ||
Total Inventory | 0.14 | ||
Prepaid expenses | 4.05 | ||
Other current assets, total | -- | ||
Total current assets | 86 | ||
Property, plant & equipment, net | 58 | ||
Goodwill, net | 55 | ||
Intangibles, net | 29 | ||
Long term investments | 76 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 304 | ||
LIABILITIES | |||
Accounts payable | 8.44 | ||
Accrued expenses | 7.10 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 53 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 91 | ||
Total long term debt | 83 | ||
Total debt | 137 | ||
Deferred income tax | 5.27 | ||
Minority interest | 0.90 | ||
Other liabilities, total | 3.25 | ||
Total liabilities | 183 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.66 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 122 | ||
Treasury stock - common | (6.12) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.65 | ||
Total equity | 121 | ||
Total liabilities & shareholders' equity | 304 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0.30 |