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 | ||
