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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 10.00 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 15 | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 0.01 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 761 | ||
| Note receivable - long term | 0.83 | ||
| Other long term assets | 16 | ||
| Total assets | 815 | ||
| LIABILITIES | |||
| Accounts payable | 4.53 | ||
| Accrued expenses | 1.50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 9.93 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 311 | ||
| Total debt | 312 | ||
| Deferred income tax | 71 | ||
| Minority interest | 3.21 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 254 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 413 | ||
| Total liabilities & shareholders' equity | 815 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 8.92 | ||
