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 | 92 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 7.42 | ||
| Other current assets, total | -- | ||
| Total current assets | 180 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 2.13 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 0.15 | ||
| Other long term assets | -- | ||
| Total assets | 255 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.59 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 4.91 | ||
| Total debt | 6.49 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 8.71 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 107 | ||
| Total liabilities & shareholders' equity | 255 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
