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 | 26 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 0.61 | ||
| Prepaid expenses | 1.90 | ||
| Other current assets, total | 5.15 | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 113 | ||
| Intangibles, net | 83 | ||
| Long term investments | 1.49 | ||
| Note receivable - long term | 0.48 | ||
| Other long term assets | 2.09 | ||
| Total assets | 278 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.51 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 116 | ||
| Total debt | 125 | ||
| Deferred income tax | 4.64 | ||
| Minority interest | 0.70 | ||
| Other liabilities, total | 4.66 | ||
| Total liabilities | 203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 327 | ||
| Additional paid-in capital | 0.49 | ||
| Retained earnings (accumulated deficit) | (232) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 75 | ||
| Total liabilities & shareholders' equity | 278 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
