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 | 7.23 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.81 | ||
| Other current assets, total | 14 | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 54 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.34 | ||
| Total assets | 193 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 6.56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.65 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 25 | ||
| Total debt | 28 | ||
| Deferred income tax | 0.82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.29 | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 101 | ||
| Total liabilities & shareholders' equity | 193 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0 | ||
