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 | 27 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 0.73 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 23 | ||
| Long term investments | 1.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.03 | ||
| Total assets | 160 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 7.66 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 9.76 | ||
| Other current liabilities, total | 6.47 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 42 | ||
| Total debt | 67 | ||
| Deferred income tax | 3.55 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 0.84 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.24 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | (0.34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.86 | ||
| Total equity | 31 | ||
| Total liabilities & shareholders' equity | 160 | ||
| Total common shares outstanding | 8.05 | ||
| Treasury shares - common primary issue | 0.04 | ||
