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 | 33 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 0.80 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 323 | ||
| Intangibles, net | 86 | ||
| Long term investments | 7.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 522 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 151 | ||
| Total debt | 159 | ||
| Deferred income tax | 17 | ||
| Minority interest | 1.10 | ||
| Other liabilities, total | 5.20 | ||
| Total liabilities | 273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 7.80 | ||
| Retained earnings (accumulated deficit) | 175 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 248 | ||
| Total liabilities & shareholders' equity | 522 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0.21 | ||
