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 | 63 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 171 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 21 | ||
| Long term investments | 5.59 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 0 | ||
| Total assets | 302 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 9.92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 120 | ||
| Total long term debt | 53 | ||
| Total debt | 103 | ||
| Deferred income tax | 5.23 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.50 | ||
| Additional paid-in capital | 7.74 | ||
| Retained earnings (accumulated deficit) | 99 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.14 | ||
| Total equity | 114 | ||
| Total liabilities & shareholders' equity | 302 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.30 | ||
