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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.48 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.96 | ||
| Other current assets, total | 14 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 55 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.80 | ||
| Total assets | 198 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 7.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.02 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 68 | ||
| Total long term debt | 29 | ||
| Total debt | 32 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.41 | ||
| Total liabilities | 98 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 100 | ||
| Total liabilities & shareholders' equity | 198 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
