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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 0.58 | ||
| Prepaid expenses | 0.18 | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 79 | ||
| Property, plant & equipment, net | 3.76 | ||
| Goodwill, net | 68 | ||
| Intangibles, net | 44 | ||
| Long term investments | 2.99 | ||
| Note receivable - long term | 0.35 | ||
| Other long term assets | 0.00 | ||
| Total assets | 199 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 5.45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 70 | ||
| Total debt | 122 | ||
| Deferred income tax | 1.30 | ||
| Minority interest | (0.32) | ||
| Other liabilities, total | 3.33 | ||
| Total liabilities | 182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | (65) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 16 | ||
| Total liabilities & shareholders' equity | 199 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.00 | ||
