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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.52 | ||
| Total Receivables, Net | 1.47 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 0.54 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 0.17 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 0.82 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 121 | ||
| LIABILITIES | |||
| Accounts payable | 1.11 | ||
| Accrued expenses | 0.84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 0.04 | ||
| Total current liabilities | -- | ||
| Total long term debt | 75 | ||
| Total debt | 100 | ||
| Deferred income tax | 9.16 | ||
| Minority interest | 2.45 | ||
| Other liabilities, total | 1.63 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.70 | ||
| Additional paid-in capital | 4.41 | ||
| Retained earnings (accumulated deficit) | (2.77) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 6.20 | ||
| Total liabilities & shareholders' equity | 121 | ||
| Total common shares outstanding | 4.70 | ||
| Treasury shares - common primary issue | 0 | ||
