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 | 87 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.76 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 116 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 97 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | 0.05 | ||
| Total assets | 381 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.94 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 12 | ||
| Total debt | 13 | ||
| Deferred income tax | 19 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 8.81 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.44 | ||
| Additional paid-in capital | 528 | ||
| Retained earnings (accumulated deficit) | (402) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.64) | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 381 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 6.62 | ||
