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 | 0.53 | ||
Total Receivables, Net | 1.59 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.03 | ||
Other current assets, total | -- | ||
Total current assets | 2.15 | ||
Property, plant & equipment, net | 0.01 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.93 | ||
Long term investments | 0.78 | ||
Note receivable - long term | 0.01 | ||
Other long term assets | 0 | ||
Total assets | 3.87 | ||
LIABILITIES | |||
Accounts payable | 1.05 | ||
Accrued expenses | 0.08 | ||
Notes payable/short-term debt | 0.00 | ||
Current portion long-term debt/capital leases | 0.50 | ||
Other current liabilities, total | 1.57 | ||
Total current liabilities | 3.21 | ||
Total long term debt | 2.48 | ||
Total debt | 2.98 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 5.69 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.52 | ||
Additional paid-in capital | 7.90 | ||
Retained earnings (accumulated deficit) | (10) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (1.82) | ||
Total liabilities & shareholders' equity | 3.87 | ||
Total common shares outstanding | 5.16 | ||
Treasury shares - common primary issue | 0 |