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 | 0.00 | ||
Total Receivables, Net | 0.95 | ||
Total Inventory | 0.33 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 1.29 | ||
Property, plant & equipment, net | 11 | ||
Goodwill, net | 0.44 | ||
Intangibles, net | 1.28 | ||
Long term investments | 0.01 | ||
Note receivable - long term | 0.34 | ||
Other long term assets | 0 | ||
Total assets | 15 | ||
LIABILITIES | |||
Accounts payable | 5.91 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 0.11 | ||
Total current liabilities | 17 | ||
Total long term debt | 6.95 | ||
Total debt | 18 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 24 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.08 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (9.15) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (9.07) | ||
Total liabilities & shareholders' equity | 15 | ||
Total common shares outstanding | 3.09 | ||
Treasury shares - common primary issue | 0.03 |