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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 63 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 3.17 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 172 | ||
| Long term investments | 0.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 367 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 5.02 | ||
| Total current liabilities | 84 | ||
| Total long term debt | -- | ||
| Total debt | 55 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.24 | ||
| Total liabilities | 154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 214 | ||
| Total liabilities & shareholders' equity | 367 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
