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 | 11 | ||
Total Receivables, Net | 5.15 | ||
Total Inventory | 2.28 | ||
Prepaid expenses | 0.32 | ||
Other current assets, total | -- | ||
Total current assets | 19 | ||
Property, plant & equipment, net | 1.37 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.25 | ||
Long term investments | 0.48 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 22 | ||
LIABILITIES | |||
Accounts payable | 1.27 | ||
Accrued expenses | 1.14 | ||
Notes payable/short-term debt | 0.01 | ||
Current portion long-term debt/capital leases | 0.86 | ||
Other current liabilities, total | 0.05 | ||
Total current liabilities | 3.32 | ||
Total long term debt | 1.74 | ||
Total debt | 2.60 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.73 | ||
Total liabilities | 5.79 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.97 | ||
Additional paid-in capital | 8.33 | ||
Retained earnings (accumulated deficit) | 6.46 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.69 | ||
Total equity | 16 | ||
Total liabilities & shareholders' equity | 22 | ||
Total common shares outstanding | 0.97 | ||
Treasury shares - common primary issue | 0.00 |