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 | 73 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.07 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 183 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 17 | ||
| Long term investments | 1.25 | ||
| Note receivable - long term | 5.64 | ||
| Other long term assets | 0.12 | ||
| Total assets | 313 | ||
| LIABILITIES | |||
| Accounts payable | 8.87 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 3.27 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 73 | ||
| Total debt | 97 | ||
| Deferred income tax | 7.33 | ||
| Minority interest | (1.06) | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.39 | ||
| Additional paid-in capital | 99 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | (4.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.21 | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 313 | ||
| Total common shares outstanding | 7.28 | ||
| Treasury shares - common primary issue | 0.10 | ||
