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 | 27 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.95 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 3.74 | ||
| Intangibles, net | 193 | ||
| Long term investments | 4.09 | ||
| Note receivable - long term | 6.15 | ||
| Other long term assets | 0.00 | ||
| Total assets | 304 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 4.91 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 47 | ||
| Total debt | 105 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.33 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 56 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 105 | ||
| Total liabilities & shareholders' equity | 304 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
