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 | 19 | ||
| Total Receivables, Net | 0.06 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,343 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0 | ||
| Total assets | 1,362 | ||
| LIABILITIES | |||
| Accounts payable | 3.53 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 0.00 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 42 | ||
| Total debt | 79 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 82 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | 102 | ||
| Retained earnings (accumulated deficit) | 959 | ||
| Treasury stock - common | (0.75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,280 | ||
| Total liabilities & shareholders' equity | 1,362 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.03 | ||
