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 | 0.23 | ||
| Total Receivables, Net | 4.58 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 4.84 | ||
| Property, plant & equipment, net | 1.69 | ||
| Goodwill, net | 1.84 | ||
| Intangibles, net | 5.35 | ||
| Long term investments | 7.85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22 | ||
| LIABILITIES | |||
| Accounts payable | 5.31 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.22 | ||
| Other current liabilities, total | 2.46 | ||
| Total current liabilities | 7.98 | ||
| Total long term debt | 2.56 | ||
| Total debt | 2.77 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.04) | ||
| Other liabilities, total | 9.58 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (39) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 1.49 | ||
| Total liabilities & shareholders' equity | 22 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
