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 | 11 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.24 | ||
| Other current assets, total | 61 | ||
| Total current assets | 84 | ||
| Property, plant & equipment, net | 0.01 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 615 | ||
| Note receivable - long term | 0.83 | ||
| Other long term assets | 8.80 | ||
| Total assets | 709 | ||
| LIABILITIES | |||
| Accounts payable | 4.03 | ||
| Accrued expenses | 1.60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.43 | ||
| Other current liabilities, total | 7.21 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 320 | ||
| Total debt | 321 | ||
| Deferred income tax | 57 | ||
| Minority interest | 2.57 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 315 | ||
| Total liabilities & shareholders' equity | 709 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 8.92 | ||
