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 | 4.44 | ||
| Total Receivables, Net | 4.84 | ||
| Total Inventory | 0.78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 0.79 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | (7.48) | ||
| Long term investments | 0.77 | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | -- | ||
| Total assets | 44 | ||
| LIABILITIES | |||
| Accounts payable | 2.44 | ||
| Accrued expenses | 2.37 | ||
| Notes payable/short-term debt | 0.01 | ||
| Current portion long-term debt/capital leases | 0.29 | ||
| Other current liabilities, total | 7.86 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 6.00 | ||
| Total debt | 6.30 | ||
| Deferred income tax | 1.07 | ||
| Minority interest | 0.94 | ||
| Other liabilities, total | 0.56 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.34 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | (1.84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.1) | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 44 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.82 | ||
