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 | 3.39 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 0 | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.51 | ||
| Long term investments | 1.17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 75 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 2.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 9.43 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 23 | ||
| Total debt | 42 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | (0.03) | ||
| Other liabilities, total | 3.08 | ||
| Total liabilities | 69 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | (59) | ||
| Treasury stock - common | (0.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.13 | ||
| Total equity | 6.47 | ||
| Total liabilities & shareholders' equity | 75 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.19 | ||
