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 | 129 | ||
| Total Receivables, Net | 4.22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.87 | ||
| Other current assets, total | 0.25 | ||
| Total current assets | 134 | ||
| Property, plant & equipment, net | 2.25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 574 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.15 | ||
| Total assets | 713 | ||
| LIABILITIES | |||
| Accounts payable | 0.59 | ||
| Accrued expenses | 2.84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 4.48 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 195 | ||
| Total debt | 286 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.83 | ||
| Total liabilities | 313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.66 | ||
| Additional paid-in capital | 239 | ||
| Retained earnings (accumulated deficit) | 157 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.54 | ||
| Total equity | 400 | ||
| Total liabilities & shareholders' equity | 713 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.56 | ||
