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 | 24 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 73 | ||
| Property, plant & equipment, net | 6.64 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 9.87 | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | 0.70 | ||
| Other long term assets | -- | ||
| Total assets | 197 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 36 | ||
| Total debt | 48 | ||
| Deferred income tax | 2.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.30 | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.09 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.36) | ||
| Total equity | 93 | ||
| Total liabilities & shareholders' equity | 197 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.13 | ||
