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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.96 | ||
| Total Receivables, Net | 4.21 | ||
| Total Inventory | 3.36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 4.47 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.03 | ||
| Long term investments | 4.05 | ||
| Note receivable - long term | 0.01 | ||
| Other long term assets | 0.04 | ||
| Total assets | 23 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 0.44 | ||
| Total current liabilities | 2.84 | ||
| Total long term debt | 0.27 | ||
| Total debt | 0.31 | ||
| Deferred income tax | 0.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.61 | ||
| Total liabilities | 4.31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 0.79 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 23 | ||
| Total common shares outstanding | 3.31 | ||
| Treasury shares - common primary issue | 0 | ||
