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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.96 | ||
| Total Receivables, Net | 5.83 | ||
| Total Inventory | 3.47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 0.64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.41 | ||
| Long term investments | 2.74 | ||
| Note receivable - long term | 1.21 | ||
| Other long term assets | 0.10 | ||
| Total assets | 26 | ||
| LIABILITIES | |||
| Accounts payable | 2.20 | ||
| Accrued expenses | 1.26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.72 | ||
| Other current liabilities, total | 2.16 | ||
| Total current liabilities | 7.34 | ||
| Total long term debt | 2.89 | ||
| Total debt | 4.61 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.57 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.63 | ||
| Additional paid-in capital | 2.07 | ||
| Retained earnings (accumulated deficit) | 3.69 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.17 | ||
| Other equity, total | 0.08 | ||
| Total equity | 15 | ||
| Total liabilities & shareholders' equity | 26 | ||
| Total common shares outstanding | 7.50 | ||
| Treasury shares - common primary issue | 0 | ||
