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 | 30 | ||
| Total Receivables, Net | 0.41 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.94 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 31 | ||
| Property, plant & equipment, net | 2.09 | ||
| Goodwill, net | 1.85 | ||
| Intangibles, net | 7.96 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44 | ||
| LIABILITIES | |||
| Accounts payable | 1.37 | ||
| Accrued expenses | 0.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.57 | ||
| Other current liabilities, total | 4.26 | ||
| Total current liabilities | 6.68 | ||
| Total long term debt | 16 | ||
| Total debt | 17 | ||
| Deferred income tax | 0.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.08 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.62 | ||
| Additional paid-in capital | 155 | ||
| Retained earnings (accumulated deficit) | (141) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.16 | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 44 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
